KBC Bonds Emerging Markets: Change in the calculation of NAV/issue and redemption of units as of 07.03.2025

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
KBC Bonds Emerging Markets cap.
LU0082283374
KBC Bank Deutschland AG Bonds All currencies All (no restrictions) LUX
KBC Bonds Emerging Markets div.
LU0082283614
KBC Bank Deutschland AG Bonds All currencies All (no restrictions) LUX
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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