KBC Bonds: Dissolution of collective investment schemes or subfunds as of 25.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793
	KBC Bonds Corporates Euro cap. LU0094437620	* 1.01% 31.03.2025			0.85%		3
	KBC Bonds Corporates Euro div. LU0094437893	* 1.06% 31.03.2025			0.75%		3
	KBC Bonds Corporates USD USD LU0106101842	* 1.03% 31.03.2025			0.75%		4
	KBC Bonds Corporates USD USD div. LU0106102063	* 1.06% 31.03.2025			0.75%		4
	KBC Bonds Emerging Europe cap. LU0145227863	* 1.39% 31.03.2025			1.20%		4
	KBC Bonds Emerging Europe div. LU0145228085	* 1.46% 31.03.2025			1.20%		4
	KBC Bonds Emerging Markets cap. LU0082283374	* 1.45% 31.03.2025			1.20%		4
	KBC Bonds Emerging Markets div. LU0082283614	* 1.48% 31.03.2025			1.20%		4
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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