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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
KBC Bonds Emerging Europe B Acc
LU0702682567
KBC Bonds Emerging Europe USD
LU0337260151
KBC Bonds Emerging Markets B Acc
LU0702681247
Q
KBC Bonds High Interest B Acc
LU0702682302
Q
KBI Developed Equity A EUR
IE00B3PDJZ27
Q
KBI Developed Equity B EUR
IE00B44BMH76
Q
KBI Developed Equity C EUR
IE00B668CV44
Q
KBI Developed Equity C GBP
IE00B64HP148
Q
KBI Developed Equity C GBP Dist
IE00B4023Z96
Q
KBI Developed Equity D GBP
IE00B6WFFD23
Q
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG