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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 cap. LU0145227863	11.12.2025
	KBC Bonds Emerging Europe div. LU0145228085	11.12.2025
	KBC Bonds Emerging Markets cap. LU0082283374	11.12.2025
	KBC Bonds Emerging Markets div. LU0082283614	11.12.2025
	KBC Bonds High Interest Fund inst. LU0259719655 Q	11.12.2025
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	11.12.2025
	KBC Bonds Inflation-Linked div. LU0103555594	11.12.2025
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	11.12.2025
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	12.12.2025
1 .. 436 437 438 439 440 .. 5148
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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

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