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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
1 .. 4258 4259 4260 4261 4262 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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