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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 Corporates Euro div. LU0094437893	10.10.2025
	KBC Bonds Corporates USD USD LU0106101842	10.10.2025
	KBC Bonds Corporates USD USD div. LU0106102063	10.10.2025
	KBC Bonds Emerging Europe cap. LU0145227863	10.10.2025
	KBC Bonds Emerging Europe div. LU0145228085	10.10.2025
	KBC Bonds Emerging Markets cap. LU0082283374	10.10.2025
	KBC Bonds Emerging Markets div. LU0082283614	10.10.2025
	KBC Bonds High Interest Fund inst. LU0259719655 Q	10.10.2025
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	10.10.2025
1 .. 452 453 454 455 456 .. 5200
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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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Geschäftsleitung
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