KBC Bonds: Other optional notices as of 01.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Capital Fund cap. LU0052032520	862.12 EUR 05.09.2023
	KBC Bonds Capital Fund div. LU0052032793	428.90 EUR 05.09.2023
	KBC Bonds Convertibles cap. LU0098296873	876.58 EUR 05.09.2023
	KBC Bonds Convertibles div. LU0098298069	648.30 EUR 05.09.2023
	KBC Bonds Corporates Euro cap. LU0094437620	819.30 EUR 05.09.2023
	KBC Bonds Corporates Euro div. LU0094437893	368.57 EUR 05.09.2023
	KBC Bonds Corporates USD USD LU0106101842	1,183.67 USD 05.09.2023
	KBC Bonds Corporates USD USD div. LU0106102063	455.14 USD 05.09.2023
	KBC Bonds Emerging Europe cap. LU0145227863	633.21 EUR 05.09.2023
	KBC Bonds Emerging Europe div. LU0145228085	221.30 EUR 05.09.2023
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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