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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	873.55 EUR 17.05.2024
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	434.77 EUR 17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	916.40 EUR 08.12.2025					+2.27%
	KBC Bonds Corporates Euro div. LU0094437893	366.28 EUR 08.12.2025					-1.28%
	KBC Bonds Corporates USD USD LU0106101842	1,366.46 USD 08.12.2025					+6.39%
	KBC Bonds Corporates USD USD div. LU0106102063	441.59 USD 08.12.2025					+0.51%
	KBC Bonds Emerging Europe cap. LU0145227863	716.90 EUR 08.12.2025					+6.03%
	KBC Bonds Emerging Europe div. LU0145228085	208.16 EUR 08.12.2025					-0.05%
	KBC Bonds Emerging Markets cap. LU0082283374	2,820.93 USD 08.12.2025					+10.94%
	KBC Bonds Emerging Markets div. LU0082283614	456.67 USD 08.12.2025					+4.05%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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