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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 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
	KBC Bonds Emerging Markets cap. LU0082283374	05.09.2023
	KBC Bonds Emerging Markets div. LU0082283614	05.09.2023
	KBC Bonds Europe Ex-EMU cap. LU0096446520	09.07.2021
	KBC Bonds Europe Ex-EMU div. LU0096446447	09.07.2021
	KBC Bonds High Interest Fund inst. LU0259719655 Q	05.09.2023
	KBC Bonds Income Fund div. LU0052030318	05.09.2023
1 .. 483 484 485 486 487 .. 5286
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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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