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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 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
	KBC Bonds Inflation-Linked cap. LU0103555248	05.09.2023
	KBC Bonds Inflation-Linked div. LU0103555594	05.09.2023
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	10.10.2024
1 .. 511 512 513 514 515 .. 5569
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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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