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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Emerging Markets cap. LU0082283374	2,270.55 USD 05.09.2023
	KBC Bonds Emerging Markets div. LU0082283614	450.04 USD 05.09.2023
	KBC Bonds Europe Ex-EMU cap. LU0096446520	1,078.13 EUR 09.07.2021
	KBC Bonds Europe Ex-EMU div. LU0096446447	483.04 EUR 09.07.2021
	KBC Bonds High Interest Fund inst. LU0259719655 Q	695.99 EUR 05.09.2023
	KBC Bonds Income Fund div. LU0052030318	286.53 EUR 05.09.2023
	KBC Bonds Inflation-Linked cap. LU0103555248	1,067.52 EUR 05.09.2023
	KBC Bonds Inflation-Linked div. LU0103555594	778.26 EUR 05.09.2023
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	160.40 EUR 05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	84.90 CHF 10.10.2024					-8.89%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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