| Fund Name | Category Name |
| Kinsted Strategic Income Pool | Alternative Private Debt |
| Kipling Global Enhanced Dividend Fund | Alternative Equity Focused |
| Kipling Global Enhanced Growth Fund | Alternative Equity Focused |
| Kipling Strategic Income Fund | Alternative Credit Focused |
| KIWI Business Credit Fund - Reg Class I | Alternative Private Debt |
| KIWI Business Credit Fund LP | Alternative Private Debt |
| KiWi Private Credit Fund - Reg Cl I | Alternative Private Debt |
| KiWi Private Credit Fund - Registered Eligible Class A | Alternative Private Debt |
| KiWi Private Credit Fund LP Class I | Alternative Private Debt |
| KPDL Global Equity Private Portfolio | Global Equity |
| La Capitale Aggressive Ind Acct - AGF | Global Equity |
| La Capitale Aggressive Profile (Dynamic) | Global Equity |
| La Capitale Agressive Profile (NBSI) | Canadian Equity Balanced |
| La Capitale American Equity | U.S. Equity |
| La Capitale American Equity (Fiera Capital) | U.S. Equity |
| La Capitale American Equity Small-Mid Cap (AGF) | U.S. Small/Mid Cap Equity |
| La Capitale Balanced Ind Acct - AGF | Global Neutral Balanced |
| La Capitale Balanced Profile (Dynamic) | Global Neutral Balanced |
| La Capitale Balanced Profile (NBSI) | Canadian Neutral Balanced |
| La Capitale Can Balanced Mng - Dynamic | Global Equity Balanced |
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