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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	KBC Bonds Emerging Europe cap. LU0145227863	11.12.2025
	KBC Bonds Emerging Europe div. LU0145228085	11.12.2025
	KBC Bonds Emerging Markets cap. LU0082283374	11.12.2025
	KBC Bonds Emerging Markets div. LU0082283614	11.12.2025
	KBC Bonds High Interest Fund inst. LU0259719655 Q	11.12.2025
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	17.05.2024
	KBC Bonds Inflation-Linked cap. LU0103555248	11.12.2025
	KBC Bonds Inflation-Linked div. LU0103555594	11.12.2025
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	11.12.2025
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	12.12.2025
1 .. 436 437 438 439 440 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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