Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001535538 | |||
| Series S000042023 | K2 Alternative Strategies Fund | ||
| Class/Contract C000130561 | Class A | FAAAX | |
| Class/Contract C000130562 | Class C | FASCX | |
| Class/Contract C000130563 | Class R | FSKKX | |
| Class/Contract C000130564 | Class R6 | FASRX | |
| Class/Contract C000130565 | Advisor Class | FABZX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-22641 | Film No.: 231118646