KBC AM Luxembourg

Owns50 of 120

• Active Quality Bond Selection Responsible Investing

  Fund under managementLuxembourg

• AutoInvest Bonds

  Fund under managementLuxembourg

• AutoInvest Equities

  Fund under managementLuxembourg

• Cash

  Fund under managementLuxembourg

• CBC World Timing 90-1 Advanced

  Fund under managementLuxembourg

• CORBO 1 Responsible Investing

  Fund under managementLuxembourg

• CSOB Buffer Jumper EUR 10

  Fund under managementLuxembourg

• CSOB Buffer Jumper EUR 14

  Fund under managementLuxembourg

• CSOB Buffer Jumper EUR 15

  Fund under managementLuxembourg

• CSOB Buffer Jumper EUR 9

  Fund under managementLuxembourg

• CSOB Evropsky Jumper 11

  Fund under managementLuxembourg

• CSOB Evropsky Jumper 14

  Fund under managementLuxembourg

• CSOB Expertiza Vyvazena

  Fund under managementLuxembourg

• CSOB Firmy S Tradici 2

  Fund under managementLuxembourg

• CSOB Fixovany Click USD 7

  Fund under managementLuxembourg

• CSOB Globalni click 1

  Fund under managementLuxembourg

• CSOB Informacni Technologie 1

  Fund under managementLuxembourg

• CSOB Informacni technologie 2

  Fund under managementLuxembourg

• CSOB Oil & Gas Conditional Coupon 1

  Fund under managementLuxembourg

• CSOB Patria Expres 1

  Fund under managementLuxembourg

• CSOB Private Banking Health Care 1

  Fund under managementLuxembourg

• CSOB Stribrna Ekonomika 1

  Fund under managementLuxembourg

• CSOB Svetovi Hraci 3

  Fund under managementLuxembourg

• CSOB Svetovych Prilezitosti plus 3

  Fund under managementLuxembourg

• CSOB Svetovy Expres 6

  Fund under managementLuxembourg

• CSOB Svetovy Vyber 1

  Fund under managementLuxembourg

• CSOB Svetovy Vyber 4

  Fund under managementLuxembourg

• ČSOB Telekomunikace, média a zábava 1

  Fund under managementLuxembourg

• ČSOB Výběrový click 1

  Fund under managementLuxembourg

• CSOB Zpetneho Odkupu 1

  Fund under managementLuxembourg

• Defensive

  Fund under managementLuxembourg

• Defensive

  Fund under managementLuxembourg

• Dynamic

  Fund under managementLuxembourg

• Dynamic

  Fund under managementLuxembourg

• Dynamic Protected

  Fund under managementLuxembourg

• Dynamic Protected Août

  Fund under managementLuxembourg

• Dynamic Protected Fevrier

  Fund under managementLuxembourg

• Dynamic Protected November

  Fund under managementLuxembourg

• European Private Real Estate

  Fund under managementLuxembourg

• European Telecom Timing 1

  Fund under managementLuxembourg

• Expert Trends Dynamic Responsible Investing

  Fund under managementLuxembourg

• Flexible Portfolio

  Fund under managementLuxembourg

• Flexible Portfolio July

  Fund under managementLuxembourg

• Fundamental Opportunities

  Fund under managementLuxembourg

• Global 90 Long Term-10

  Fund under managementLuxembourg

• Global 90 Long Term-9

  Fund under managementLuxembourg

• Global BestOf 100-1

  Fund under managementLuxembourg

• Global BestOf 100-2

  Fund under managementLuxembourg

• Global Selection 100-1

  Fund under managementLuxembourg

• Global Selection 100-2

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it