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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Emerging Europe cap. LU0145227863	718.20 EUR 16.12.2025					+6.22%
	KBC Bonds Emerging Europe div. LU0145228085	208.54 EUR 16.12.2025					+0.13%
	KBC Bonds Emerging Markets cap. LU0082283374	2,832.20 USD 16.12.2025					+11.38%
	KBC Bonds Emerging Markets div. LU0082283614	458.50 USD 16.12.2025					+4.47%
	KBC Bonds High Interest Fund inst. LU0259719655 Q	711.47 EUR 16.12.2025					-2.37%
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	281.50 EUR 17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	1,086.35 EUR 16.12.2025					+0.58%
	KBC Bonds Inflation-Linked div. LU0103555594	769.97 EUR 16.12.2025					-0.65%
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	164.59 EUR 16.12.2025					+0.99%
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	80.00 CHF 18.12.2025					-0.11%
1 .. 436 437 438 439 440 .. 5147
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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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