KBC Bonds Corporates Euro: 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 Corporates Euro cap.
LU0094437620
KBC Bank Deutschland AG Bonds EUR All (no restrictions) LUX
KBC Bonds Corporates Euro div.
LU0094437893
KBC Bank Deutschland AG Bonds EUR 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