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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	KBC Bonds Emerging Markets cap. LU0082283374	* 1.47% 31.03.2024			1.20%	1.44%	4
	KBC Bonds Emerging Markets div. LU0082283614	* 1.50% 31.03.2024			1.20%	1.48%	4
	KBC Bonds Europe Ex-EMU cap. LU0096446520
	KBC Bonds Europe Ex-EMU div. LU0096446447
	KBC Bonds High Interest Fund inst. LU0259719655 Q	* 0.60% 31.03.2024			0.50%	0.58%	4
	KBC Bonds Income Fund div. LU0052030318
	KBC Bonds Inflation-Linked cap. LU0103555248	* 0.88% 31.03.2024			0.50%	0.85%	4
	KBC Bonds Inflation-Linked div. LU0103555594	* 0.86% 31.03.2024			0.50%	0.87%	4
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	* 0.59% 31.03.2024			0.50%	0.56%	4
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	* 1.27% 30.09.2023			1.00%	1.22%	6
1 .. 511 512 513 514 515 .. 5569
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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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