KBC Bonds: Other optional notices as of 01.10.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	KBC Bonds Capital Fund cap. LU0052032520	05.09.2023
	KBC Bonds Capital Fund div. LU0052032793	05.09.2023
	KBC Bonds Convertibles cap. LU0098296873	05.09.2023
	KBC Bonds Convertibles div. LU0098298069	05.09.2023
	KBC Bonds Corporates Euro cap. LU0094437620	05.09.2023
	KBC Bonds Corporates Euro div. LU0094437893	05.09.2023
	KBC Bonds Corporates USD USD LU0106101842	05.09.2023
	KBC Bonds Corporates USD USD div. LU0106102063	05.09.2023
	KBC Bonds Emerging Europe cap. LU0145227863	05.09.2023
	KBC Bonds Emerging Europe div. LU0145228085	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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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