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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kaufmann Equity Fund A CH1136199499 Q	1.01% 31.12.2023	7.00%		1.30%		6
	KBC Bonds Capital Fund cap. LU0052032520
	KBC Bonds Capital Fund div. LU0052032793
	KBC Bonds Convertibles cap. LU0098296873	* 1.41% 30.09.2024			1.10%	1.30%	4
	KBC Bonds Convertibles div. LU0098298069	* 1.41% 30.09.2024			1.10%	1.30%	4
	KBC Bonds Corporates Euro cap. LU0094437620	* 0.99% 30.09.2024			0.85%	0.99%	3
	KBC Bonds Corporates Euro div. LU0094437893	* 1.05% 30.09.2024			0.75%	1.04%	4
	KBC Bonds Corporates USD USD LU0106101842	* 1.04% 30.09.2024			0.75%	1.01%	4
	KBC Bonds Corporates USD USD div. LU0106102063	* 1.06% 30.09.2024			0.75%	1.05%	5
	KBC Bonds Emerging Europe cap. LU0145227863	* 1.39% 30.09.2024			1.20%	1.34%	4
1 .. 498 499 500 501 502 .. 5434
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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