Overzicht dividendgerechtigde aandelen

Transcription

1 Overzicht dividendgerechtigde aandelen BRUSSEL CBC Fonds Nee Profil Défensif BE , ,3874 EUR 04/04/18 29/03/18 09/04/18 Nee Profil Dynamique BE , ,3137 EUR 04/04/18 29/03/18 09/04/18 Nee Protection et Coupons 6 BE EUR 23/12/15 17/12/15 30/12/15 Coupon 8 zonder waarde Nee Protection et Coupons 7 BE EUR 23/08/16 17/08/16 31/08/16 Coupon 8 zonder waarde Centea Fund Nee Duo Coupon 1 BE EUR 23/06/17 19/06/17 30/06/17 Nee Duo Coupon 2 BE EUR 24/07/17 17/07/17 31/07/17 Nee Duo Coupon 3 BE ,5 EUR 23/08/17 17/08/17 31/08/17 Nee Duo Coupon 4 BE ,8 13,16 EUR 22/09/17 18/09/17 29/09/17 Nee Duo Coupon 5 BE ,65 9,555 EUR 23/10/17 17/10/17 31/10/17 Nee Duo Coupon 6 BE ,5 EUR 23/11/18 19/11/18 30/11/18 Nee Duo Coupon 7 BE ,5 EUR 23/08/18 17/08/18 31/08/18 Nee Duo Coupon 8 BE ,5 EUR 21/09/18 17/09/18 28/09/18 dinsdag 27 november 2018 Page 1 of 21

2 Nee Duo Coupon 9 BE ,5 EUR 21/09/18 17/09/18 28/09/18 Nee Duo Coupon 10 BE EUR 23/10/18 17/10/18 31/10/18 Coupon 9 zonder waarde Nee Duo Coupon 11 BE EUR 23/11/18 19/11/18 30/11/18 Coupon 9 zonder waarde Nee Duo Coupon 12 BE EUR 22/12/17 18/12/17 29/12/17 Coupon 8 zonder waarde Nee Duo Coupon 13 BE EUR 22/12/17 18/12/17 29/12/17 Coupon 8 zonder waarde Nee Duo Coupon 14 BE EUR 23/08/18 17/08/18 31/08/18 Coupon 8 zonder waarde Nee Duo Coupon 15 BE EUR 21/09/18 17/09/18 28/09/18 Coupon 8 zonder waarde Nee Duo Coupon 16 BE EUR 23/10/18 17/10/18 31/10/18 Coupon 8 zonder waarde Nee Duo Coupon 17 BE ,05 20,335 EUR 23/08/18 17/08/18 31/08/18 Nee Europe Index Coupon 1 BE EUR 23/11/18 19/11/18 30/11/18 Nee Europe Index Coupon 2 BE EUR 23/11/18 19/11/18 30/11/18 Nee Mix Europe BE ,6337 8,8436 EUR 04/04/18 29/03/18 09/04/18 Nee Mix World BE ,1437 9,2006 EUR 04/04/18 29/03/18 09/04/18 Nee Target Coupon 3 BE EUR 23/09/15 17/09/15 30/09/15 Coupon 8 zonder waarde Dollar Obligatiedepot Nee Dollar Obligatiedepot (DOD) BE NVT 13 9,59 9,59 USD 19/12/17 15/12/17 22/12/17 dinsdag 27 november 2018 Page 2 of 21

3 EOD Corporate Clients Nee EOD Corporate Cliënts BE NVT EUR 19/12/17 15/12/17 22/12/17 Coupon 13 zonder waarde Europees Obligatiedepot (EOD) Nee Europees Obligatiedepot BE NVT 14 3,69 3,69 EUR 19/12/17 15/12/17 22/12/17 Fivest Nee Euroland BE ,3684 7,9579 EUR 04/04/18 29/03/18 09/04/18 Flexible Nee Portfolio July BE , ,9151 EUR 04/04/18 29/03/18 09/04/18 Nee Comfort BE ,0422 4,0422 EUR 04/04/18 29/03/18 09/04/18 Generation Plan Nee 95 August BE NVT 5 0 EUR 03/08/18 31/07/18 22/08/18 Coupon 5 zonder waarde Nee 90 February BE NVT 4 7,8204 7,8204 EUR 05/02/18 31/01/18 21/02/18 Nee February Defensive BE NVT 5 1,5734 1,5734 EUR 05/02/18 31/01/18 21/02/18 Nee 90 August BE NVT 5 3,6268 EUR 03/08/18 31/07/18 22/08/18 dinsdag 27 november 2018 Page 3 of 21

4 High Interest Obligatiedepot (HOD) Nee High Interest Obligatiedepot (HOD) BE NVT 12 10,74 10,74 EUR 19/12/17 15/12/17 22/12/17 Horizon Nee Access Fund Asian Infrastructure BE , ,0843 EUR 04/04/18 29/03/18 09/04/18 Nee Access Fund China BE , ,9438 USD 04/04/18 29/03/18 09/04/18 Nee Access Fund Russia BE ,8302 8,9811 EUR 04/04/18 29/03/18 09/04/18 Nee Access Fund Vietnam BE , ,3398 EUR 04/04/18 29/03/18 09/04/18 Nee Access India Fund BE , ,27 USD 04/04/18 29/03/18 09/04/18 Nee CSOB Duo Bonus 1 BE ,8 0,632 EUR 21/12/12 17/12/12 31/12/12 + terugbetaling helft startwaarde zijnde 10 euro Nee CSOB Duo Coupon 1 BE ,1 0,07 EUR 23/04/18 17/04/18 30/04/18 Nee CSOB Duo Coupon 2 BE ,1 0,07 EUR 23/08/18 17/08/18 31/08/18 Nee CSOB Duo Coupon 4 BE ,05 0,035 EUR 23/08/17 17/08/17 31/08/17 Nee CSOB Duo Coupon 5 BE ,05 0,035 EUR 23/11/17 17/11/17 30/11/17 Nee CSOB Duo Coupon 6 BE ,05 0,035 EUR 22/12/17 18/12/17 29/12/17 Nee CSOB Duo Coupon 7 BE ,111 0,0777 EUR 23/08/18 17/08/18 31/08/18 Nee CSOB Inflation Plus 2 BE ,27 0,1971 EUR 25/07/16 18/07/16 29/07/16 dinsdag 27 november 2018 Page 4 of 21

5 Nee Duo Coupon 3 BE ,1 0,07 EUR 23/10/18 17/10/18 31/10/18 Nee Private Banking Active Stock Selection BE , ,8572 EUR 04/04/18 29/03/18 09/04/18 IN.flanders Employment Fund Nee IN.flanders Employment Fund BE ,1853 2,2297 EUR 02/10/18 28/09/18 05/10/18 IN.focus Nee Private Banking Active Income Selection BE NVT 16 7,0899 7,0899 EUR 30/10/18 25/10/18 05/11/18 Nee Income Portfolio BE NVT 10 6,2407 6,2407 EUR 30/10/18 25/10/18 05/11/18 Index Fund Nee Euroland BE ,1576 8,5103 EUR 04/04/18 29/03/18 09/04/18 Internationaal Obligatiedepot (IOD) Nee Internationaal Obligatiedepot (IOD) BE NVT 65 0,27 0,27 EUR 19/12/17 15/12/17 22/12/17 KBC Business Nee Belgian Equities BE EUR 07/12/09 03/12/09 10/12/09 Coupon 12 zonder waarde Nee European Equities BE EUR 07/12/09 03/12/09 10/12/09 Coupon 12 zonder waarde dinsdag 27 november 2018 Page 5 of 21

6 KBC Click Nee CSOB Duo Bonus 4 BE ,25 0,1875 CZK 23/01/13 17/01/13 31/01/13 + terugbetaling helft startwaarde zijnde 5 CZK Nee CSOB Duo Bonus 5 BE ,25 0,1875 CZK 21/06/13 17/06/13 28/06/13 + terugbetaling helft startwaarde zijnde 5 CZK Nee Europe Index Coupon 1 BE EUR 23/10/18 17/10/18 31/10/18 Nee Europe Index Coupon 2 BE EUR 23/11/18 19/11/18 30/11/18 Nee Europe Index Coupon 3 BE EUR 23/11/18 19/11/18 30/11/18 Nee Europe Index Coupon 4 BE EUR 17/03/17 23/03/17 31/03/17 Nee Interest 4 BE ,5 16,425 EUR 23/08/16 17/08/16 31/08/16 Nee Interest 6 BE ,5 16,425 EUR 23/09/16 19/09/16 30/09/16 Nee Interest 8 BE ,12 18,984 EUR 24/04/17 18/04/17 28/04/17 KBC Eco Fund Nee Alternative Energy BE ,8031 3,3622 EUR 04/12/17 30/11/17 07/12/17 Nee Climate Change BE ,3721 6,5605 EUR 04/12/17 30/11/17 07/12/17 Nee Impact Investing BE ,4965 5,2475 EUR 04/12/17 30/11/17 07/12/17 Nee Water BE , ,2813 EUR 04/12/17 30/11/17 07/12/17 Nee World BE , ,0857 EUR 04/12/17 30/11/17 07/12/17 dinsdag 27 november 2018 Page 6 of 21

7 KBC EquiPlus Nee Duo Coupon 1 BE ,5 5,25 EUR 23/11/17 17/11/17 30/11/17 Nee Duo Coupon 2 BE ,5 5,25 EUR 22/12/17 18/12/17 29/12/17 Nee Duo Coupon 9 BE EUR 23/11/18 19/11/18 30/11/18 Coupon 9 zonder waarde Nee Duo Coupon 10 BE EUR 22/12/17 18/12/17 29/12/17 Coupon 8 zonder waarde Nee Duo Coupon 11 BE EUR 23/01/18 17/01/18 31/01/18 Coupon 8 zonder waarde Nee Duo Coupon 12 BE EUR 23/02/17 17/02/17 28/02/17 Coupon 7 zonder waarde Nee Duo Coupon 13 BE EUR 23/03/18 19/03/18 29/03/18 Coupon 8 zonder waarde Nee Duo Coupon 14 BE EUR 23/04/18 17/04/18 30/04/18 Coupon 8 zonder waarde KBC Equisafe Nee Duo Coupon 3 BE ,5 EUR 23/07/18 17/07/18 31/07/18 Nee Duo Coupon 4 BE ,5 EUR 23/08/18 17/08/18 31/08/18 Nee Duo Coupon 5 BE ,5 EUR 23/08/18 17/08/18 31/08/18 Nee Duo Coupon 6 BE ,5 EUR 23/08/18 17/08/18 31/08/18 Nee Duo Coupon 7 BE ,5 EUR 23/08/18 17/08/18 31/08/18 Nee Duo Coupon 8 BE EUR 23/08/18 17/08/18 31/08/18 Coupon 9 zonder waarde dinsdag 27 november 2018 Page 7 of 21

8 Nee Duo Coupon 15 BE ,1 4,97 EUR 23/05/17 17/05/17 31/05/17 Nee Duo Coupon 16 BE ,05 20,335 EUR 22/06/18 18/06/18 29/06/18 Nee Duo Coupon 17 BE ,05 20,335 EUR 23/07/18 17/07/18 31/07/18 Nee Duo Coupon 18 BE ,05 20,335 EUR 23/08/18 17/08/18 31/08/18 Nee Europe Index Coupon 1 BE EUR 23/08/18 17/08/18 31/08/18 Nee Index Coupon 1 BE EUR 24/05/18 17/05/18 31/05/18 KBC Equity Fund Nee EMU Small & Medium Caps BE , ,3808 EUR 04/04/18 29/03/18 09/04/18 Nee SRI Emerging Markets BE , ,0412 EUR 04/04/18 29/03/18 09/04/18 Nee Family Enterprises BE , ,9393 EUR 04/04/18 29/03/18 09/04/18 Nee CSOB Akciovy Fond Dividendovych Firem BE , ,5309 CZK 04/04/18 29/03/18 09/04/18 Nee America BE , ,3336 USD 04/04/18 29/03/18 09/04/18 Nee Belgium BE ,0869 5,6608 EUR 04/04/18 29/03/18 09/04/18 Nee Buyback America BE , ,7 USD 04/04/18 29/03/18 09/04/18 Nee Buyback Europe BE , ,4885 EUR 04/04/18 29/03/18 09/04/18 Nee Central Europe BE , ,3458 EUR 04/04/18 29/03/18 09/04/18 Nee Commodities & Materials BE ,2276 6,4593 EUR 04/04/18 29/03/18 09/04/18 dinsdag 27 november 2018 Page 8 of 21

9 Nee Consumer Durables BE ,7395 5,4177 EUR 04/04/18 29/03/18 09/04/18 Nee Emerging Europe BE , ,7056 EUR 04/04/18 29/03/18 09/04/18 Nee Strategic Cyclicals BE , ,7848 EUR 04/04/18 29/03/18 09/04/18 Nee Strategic Finance BE ,9413 6,2589 EUR 04/04/18 29/03/18 09/04/18 Nee Strategic Non Cyclicals BE ,3765 4,4636 EUR 04/04/18 29/03/18 09/04/18 Nee Strategic Telecom & Technology BE ,0833 1,4583 EUR 04/04/18 29/03/18 09/04/18 Nee Europe BE , ,2167 EUR 04/04/18 29/03/18 09/04/18 Nee Eurozone BE ,3835 6,5685 EUR 04/04/18 29/03/18 09/04/18 Nee Strategic Satellites BE ,1435 9,2005 EUR 04/04/18 29/03/18 09/04/18 Nee Finance BE ,1194 8,4836 EUR 04/04/18 29/03/18 09/04/18 Nee Flanders BE , ,504 EUR 04/04/18 29/03/18 09/04/18 Nee Food & Personal Products BE , ,1929 EUR 04/04/18 29/03/18 09/04/18 Nee Global Leaders BE ,6599 5,3619 EUR 04/04/18 29/03/18 09/04/18 Nee High Dividend BE , ,3704 EUR 04/04/18 29/03/18 09/04/18 Nee High Dividend Eurozone BE , ,182 EUR 04/04/18 29/03/18 09/04/18 Nee High Dividend New Markets BE ,4874 9,4412 EUR 04/04/18 29/03/18 09/04/18 Nee High Dividend North America BE , ,3158 USD 04/04/18 29/03/18 09/04/18 Nee Industrials & Infrastructure BE ,3213 3,7249 EUR 04/04/18 29/03/18 09/04/18 dinsdag 27 november 2018 Page 9 of 21

10 Nee Japan BE ,2 JPY 04/04/18 29/03/18 09/04/18 Nee Latin America BE , ,1521 EUR 04/04/18 29/03/18 09/04/18 Nee Luxury & Tourism BE ,7922 1,9545 EUR 04/04/18 29/03/18 09/04/18 Nee Medical Technologies BE , ,7798 EUR 04/04/18 29/03/18 09/04/18 Nee New Asia BE ,3044 7,2131 EUR 04/04/18 29/03/18 09/04/18 Nee New Markets BE , ,6844 EUR 04/04/18 29/03/18 09/04/18 Nee New Shares BE , ,7646 EUR 04/04/18 29/03/18 09/04/18 Nee Oil BE , ,0417 EUR 04/04/18 29/03/18 09/04/18 Nee Pacific BE ,4485 8,714 EUR 04/04/18 29/03/18 09/04/18 Nee Pharma BE , ,3435 EUR 04/04/18 29/03/18 09/04/18 Nee Quant Global 1 BE ,215 70,1505 EUR 04/04/18 29/03/18 09/04/18 Nee Technology BE ,3689 1,6582 USD 04/04/18 29/03/18 09/04/18 Nee Telecom BE ,0523 5,6366 EUR 04/04/18 29/03/18 09/04/18 Nee Trends BE ,6129 1,129 EUR 04/04/18 29/03/18 09/04/18 Nee Turkey BE , ,4225 TRY 04/04/18 29/03/18 09/04/18 Nee US Small Caps BE , ,355 USD 04/04/18 29/03/18 09/04/18 Nee Utilities BE , ,4515 EUR 04/04/18 29/03/18 09/04/18 Nee World BE ,9314 5,552 EUR 04/04/18 29/03/18 09/04/18 dinsdag 27 november 2018 Page 10 of 21

11 KBC Institutional Fund Nee Belgian Bonds BE ,24 4,368 EUR 04/04/18 29/03/18 09/04/18 Nee Dollar Bonds BE ,6 62,72 USD 04/04/18 29/03/18 09/04/18 Nee Euro Bonds Short BE EUR 04/04/18 29/03/18 09/04/18 Coupon 21 zonder waarde Nee Euro Corporate Bonds BE ,8 57,96 EUR 04/04/18 29/03/18 09/04/18 Nee Euro Corporate Bonds ex Financials BE ,4 9,38 EUR 04/04/18 29/03/18 09/04/18 Nee European Real Estate BE , ,7175 EUR 04/04/18 29/03/18 09/04/18 Nee Global BE , ,5689 EUR 04/04/18 29/03/18 09/04/18 Nee Global Defensive BE , ,0201 EUR 04/04/18 29/03/18 09/04/18 Nee SRI Euro Bonds BE ,7 2,59 EUR 04/04/18 29/03/18 09/04/18 Nee SRI World Equity BE , ,4139 EUR 04/04/18 29/03/18 09/04/18 Nee Upper Grade Euro Corporate Bonds BE ,2 21,14 EUR 04/04/18 29/03/18 09/04/18 Nee US Equity BE , ,6095 USD 04/04/18 29/03/18 09/04/18 KBC Master Fund Nee Business Core Satellite Defensive BE ,0698 1,4489 EUR 04/12/17 30/11/17 07/12/17 Nee Business Core Satellite Dynamic BE ,4206 0,9944 EUR 04/12/17 30/11/17 07/12/17 dinsdag 27 november 2018 Page 11 of 21

12 Nee Bonds BE ,0802 7,0561 EUR 04/12/17 30/11/17 07/12/17 Nee Minimum Variance Global BE , ,8708 EUR 04/12/17 30/11/17 07/12/17 KBC Multi Interest Nee Currencies BE ,6 5,32 EUR 02/08/18 31/07/18 07/08/18 Nee Cash CAD BE , ,4432 CAD 01/08/18 31/07/18 07/08/18 Nee CSOB Kratkodoby BE CZK 02/08/18 31/07/18 07/08/18 Coupon 23 zonder waarde Nee Cash Euro BE EUR 01/08/18 31/07/18 07/08/18 Coupon 23 zonder waarde Nee Cash USD BE ,2 27,44 USD 01/08/18 31/07/18 07/08/18 Nee CSOB CZK Medium BE CZK 02/08/18 31/07/18 07/08/18 Coupon 23 zonder waarde Nee EURO Medium BE EUR 01/08/18 31/07/18 07/08/18 Coupon 23 zonder waarde KBC Multi Track Nee Belgium BE ,5512 2,4858 EUR 04/04/18 29/03/18 09/04/18 Nee Germany BE ,2369 2,9658 EUR 04/04/18 29/03/18 09/04/18 Nee Netherlands BE ,1798 4,3259 EUR 04/04/18 29/03/18 09/04/18 dinsdag 27 november 2018 Page 12 of 21

13 KBC Participation Nee Short Term Bond Selection - Inst Shares BE ,9 5,53 EUR 25/07/18 23/07/18 30/07/18 Coupons 1-8 zonder waarde Nee SRI Corporate Bonds - Classic Shares BE EUR 25/07/18 23/07/18 30/07/18 Coupons 1-9 zonder waarde Nee Local Emerging Market Bonds - Institutional BE , ,3396 EUR 26/07/18 23/07/18 30/07/18 Shares Nee KBC Business Pro February 95 BE EUR 14/02/18 09/02/18 23/02/18 Coupon 2 zonder waarde. Nee KBC Business Pro February 90 BE EUR 14/02/18 09/02/18 23/02/18 Coupon 2 zonder waarde. Nee KBC Business Pro August 95 BE EUR 16/08/18 10/08/18 27/08/18 Coupon 3 zonder waarde Nee KBC Business Pro August 90 BE ,66 13,062 EUR 16/08/18 10/08/18 27/08/18 Nee Short Term Bond Selection - Corp Shares BE ,9 5,53 EUR 25/07/18 23/07/18 30/07/18 Coupons 1-8 zonder waarde Nee Cash Plus BE EUR 25/07/18 23/07/18 30/07/18 Coupon 10 zonder waarde Nee Europe Financial Bond Opportunities BE ,3 11,41 EUR 25/07/18 23/07/18 30/07/18 Nee Flexible Portfolio BE , ,0233 EUR 25/07/18 23/07/18 30/07/18 Nee KBC Business Pro April 90 BE ,345 41,5415 EUR 13/04/17 10/04/17 26/04/17 Nee KBC Business Pro April 95 BE ,365 20,5555 EUR 13/04/17 10/04/17 26/04/17 Nee KBC Business Pro November 90 BE EUR 14/11/18 09/11/18 23/11/18 Coupon 7 zonder waarde Nee KBC Business Pro November 95 BE EUR 14/11/18 09/11/18 23/11/18 Coupon 7 zonder waarde Nee Local Emerging Market Bonds BE ,3 40,11 EUR 26/07/18 23/07/18 30/07/18 dinsdag 27 november 2018 Page 13 of 21

14 Nee Private Banking Active Bond Selection BE ,1 6,37 EUR 25/07/18 23/07/18 30/07/18 Nee SRI Corporate Bonds - Discretionary Shares BE ,4 7,98 EUR 25/07/18 23/07/18 30/07/18 KBC Select Immo Nee Europe Plus BE , ,7617 EUR 04/12/17 30/11/17 07/12/17 Nee World Plus BE , ,27 EUR 04/12/17 30/11/17 07/12/17 Managed Portfolio Nee Core Satellite Dynamic BE , ,0189 EUR 04/04/18 29/03/18 09/04/18 Nee Core Satellite Defensive BE , ,5229 EUR 04/04/18 29/03/18 09/04/18 Optimum Fund Nee CSOB Vyvazene Portfolio BE ,6931 8,8852 CZK 04/12/17 30/11/17 07/12/17 Nee CSOB Konzervativni Portfolio BE , ,3223 CZK 04/12/17 30/11/17 07/12/17 Nee CSOB Duo Bonus 1 BE ,4 0,316 CZK 23/03/12 19/03/12 30/03/12 + terugbetaling helft startwaarde zijnde 5 CZK Nee CSOB Duo Bonus 2 BE ,3 0,237 CZK 25/05/12 21/05/12 31/05/12 + terugbetaling helft startwaarde zijnde 5 CZK Nee CSOB Duo Bonus 3 BE ,25 0,1975 CZK 23/11/12 19/11/12 30/11/12 + terugbetaling helft startwaarde zijnde 5 CZK dinsdag 27 november 2018 Page 14 of 21

15 Perspective Nee Quality Stocks 90 Conditional Coupon USD 1 BE ,8 24,36 USD 22/12/17 18/12/17 29/12/17 Nee Quality Stocks 90 Conditional Coupon USD 3 BE USD 22/12/17 18/12/17 29/12/17 Nee Quality Stocks 90 Conditional Coupon USD 2 BE USD 22/12/17 18/12/17 29/12/17 Plato Institutional Index Fund Nee Emerging Markets Equities BE ,6226 1,1358 EUR 04/04/18 29/03/18 09/04/18 Nee European Equity BE ,3627 3,0539 EUR 04/04/18 29/03/18 09/04/18 Nee North American Equity BE ,5704 1,7993 USD 04/04/18 29/03/18 09/04/18 Nee Pacific Equity BE ,8 JPY 04/04/18 29/03/18 09/04/18 Sivek Nee Global High BE ,6141 3,9299 EUR 04/04/18 29/03/18 09/04/18 Nee Global Low BE ,3915 2,3741 EUR 04/04/18 29/03/18 09/04/18 Nee Global Medium BE ,3035 3,0125 EUR 04/04/18 29/03/18 09/04/18 Strategisch Obligatiedepot (SOD) Nee Strategisch Obligatiedepot (SOD) BE NVT 11 6,06 6,06 EUR 19/12/17 15/12/17 22/12/17 dinsdag 27 november 2018 Page 15 of 21

16 LUXEMBOURG Fund Partners Nee CSOB Money Market Alpha LU NVT ,49 CZK 01/04/08 01/04/08 Nee CSOB Money Market Beta LU NVT 8 1,34 EUR 01/03/05 01/03/05 Nee Centea Distri Opportunity 2 LU ,5 54,375 EUR 15/11/13 18/11/13 25/11/13 Global Partners Nee CSOB Duo Bonus 3 LU NVT 1 0,6 EUR 31/12/14 02/01/15 16/01/15 + partial redemption Nee CSOB Duo Bonus 2 LU NVT 1 0,6 EUR 16/09/14 17/09/14 30/09/14 + partial redemption Nee CSOB Duo Coupon 8 LU NVT 6 0,148 EUR 16/03/18 19/03/18 29/03/18 Nee KBC Kuponovy 4 LU NVT 5 0,1 EUR 16/12/15 17/12/15 30/12/15 Nee Kredyt Bank Extra Premium Jumper 1 LU NVT 3 5 PLN 16/09/13 17/09/13 30/09/13 Nee PL KBC Kupon 1 LU NVT 4 2,48 PLN 14/08/14 18/08/14 29/08/14 Nee PL KBC Kupon 2 LU NVT 4 0 PLN 16/10/14 17/10/14 31/10/14 Coupon 4 zonder waarde Nee PL KBC Kupon 4 LU NVT 4 1,92 PLN 16/04/15 17/04/15 30/04/15 Nee PL KBC Kupon 5 LU NVT 4 5,41 PLN 14/08/15 17/08/15 31/08/15 Nee PL KBC Kupon 6 LU NVT 4 3,25 PLN 16/11/15 17/11/15 30/11/15 dinsdag 27 november 2018 Page 16 of 21

17 Nee PL KBC Kuponowy 1 LU NVT 3 9 PLN 16/07/14 17/07/14 31/07/14 Nee PL KBC Kuponowy Plus 1 LU NVT 2 10,55 PLN 16/06/14 17/06/14 30/06/14 KBC Bonds Nee SRI High Interest LU NVT 24 18,18 12,726 EUR 28/09/18 01/10/18 15/10/18 Nee Convertibles Euro Hedged LU NVT 24 3,6 2,52 EUR 28/09/18 01/10/18 15/10/18 Nee Emerging Europe LU NVT 24 18,84 13,188 EUR 28/09/18 01/10/18 15/10/18 Nee Income Fund LU NVT 24 4,33 3,031 EUR 28/09/18 01/10/18 15/10/18 Nee Europe Ex EMU LU NVT 24 6,31 4,417 EUR 28/09/18 01/10/18 15/10/18 Nee Emerging Markets LU NVT 24 35,99 25,193 USD 28/09/18 01/10/18 15/10/18 Nee Corporates USD LU NVT 24 21,16 14,812 USD 28/09/18 01/10/18 15/10/18 Nee Corporates Euro LU NVT 24 4,86 3,402 EUR 28/09/18 01/10/18 15/10/18 Nee Convertibles LU NVT 24 4,12 2,884 EUR 28/09/18 01/10/18 15/10/18 Nee High Interest LU NVT 24 14,63 10,241 EUR 28/09/18 01/10/18 15/10/18 Nee Inflation-Linked Bonds LU NVT EUR 28/09/18 01/10/18 15/10/18 Coupon 24 zonder waarde Nee Europe LU NVT 24 1,44 1,008 EUR 28/09/18 01/10/18 15/10/18 Ja Emerging Europe - USD Frequent Dividend LU NVT 131 1,53 USD 30/11/18 03/12/18 10/12/18 Ja High Interest - USD Frequent Dividend LU NVT 131 1,4 USD 30/11/18 03/12/18 10/12/18 dinsdag 27 november 2018 Page 17 of 21

18 KBC Flexible Nee Warta Plan 11/2011 LU NVT 6 50 PLN 17/02/17 24/02/17 24/02/17 Nee CSOB Private Banking Renta 03/2010 LU NVT 6 1 CZK 19/03/18 29/03/18 29/03/18 Nee May 2009 LU NVT 7 10 EUR 02/05/18 16/05/18 16/05/18 Nee August 2008 LU NVT 7 10 EUR 01/08/17 16/08/17 16/08/17 Nee March 2009 LU NVT 7 5 EUR 19/03/18 29/03/18 29/03/18 Nee February 2009 LU NVT 7 5 EUR 01/02/18 16/02/18 16/02/18 Nee December 2008 LU NVT 7 10 EUR 18/12/17 29/12/17 29/12/17 Nee November 2008 LU NVT 8 10 EUR 02/11/18 16/11/18 16/11/18 Nee October 2008 LU NVT 8 10 EUR 17/10/18 31/10/18 31/10/18 Nee September 2008 LU NVT 8 10 EUR 17/09/18 28/09/18 28/09/18 Nee August 2008 LU NVT 8 10 EUR 01/08/18 16/08/18 16/08/18 KBC Institutional Interest Fund Nee Mu Euro LU NVT 11 2,8 EUR 29/03/18 03/04/18 10/04/18 Nee Cash USD - Corporate Shares LU NVT USD 29/03/18 03/04/18 10/04/18 Nee Cash Euro - Corporate Shares LU NVT 11 0 EUR 29/03/18 03/04/18 10/04/18 Coupon 11 zonder waarde dinsdag 27 november 2018 Page 18 of 21

19 Nee Cash Upper Grade Euro - Corporate Shares LU NVT 11 0 EUR 29/03/18 03/04/18 10/04/18 Coupon 11 zonder waarde Nee Kappa Euro LU NVT 11 0 EUR 29/03/18 03/04/18 10/04/18 Coupon 11 zonder waarde Nee Cash USD - Institutional Shares LU NVT USD 29/03/18 03/04/18 10/04/18 Nee Cash Euro - Institutional Shares LU NVT 11 0 EUR 29/03/18 03/04/18 10/04/18 Coupon 11 zonder waarde Nee Cash Upper Grade Euro - Institutional Shares LU NVT 11 0 EUR 29/03/18 03/04/18 10/04/18 Coupon 11 zonder waarde KBC Interest Fund Nee EURO MEDIUM LU NVT EUR 28/09/18 01/10/18 15/10/18 Coupon 30 zonder waarde Nee Cash USD LU NVT 30 21,51 15,057 USD 28/09/18 01/10/18 15/10/18 Nee Cash Euro LU NVT EUR 28/09/18 01/10/18 15/10/18 Coupon 30 zonder waarde Nee CZK Alpha LU NVT CZK 29/09/17 02/10/17 04/10/17 Coupon 140 zonder waarde Nee CZK Omega LU NVT 33 0 CZK 31/08/18 03/09/18 05/09/18 KBC Renta Nee Short USD LU NVT 26 11,12 7,784 USD 28/09/18 01/10/18 15/10/18 Nee Strategic Accents 1 LU NVT EUR 28/09/18 01/10/18 15/10/18 Coupon 26 zonder waarde Nee Swissrenta LU NVT 26 4,24 2,968 CHF 28/09/18 01/10/18 15/10/18 Nee Sterlingrenta LU NVT 26 8,8 6,16 GBP 28/09/18 01/10/18 15/10/18 dinsdag 27 november 2018 Page 19 of 21

20 Nee Medium EUR LU NVT 26 3,64 2,548 EUR 28/09/18 01/10/18 15/10/18 Nee Canarenta LU NVT 26 23,07 16,149 CAD 28/09/18 01/10/18 15/10/18 Nee Czechrenta LU NVT ,76 130,032 CZK 28/09/18 01/10/18 15/10/18 Nee Decarenta LU NVT 26 38,76 27,132 DKK 28/09/18 01/10/18 15/10/18 Nee Dollarenta LU NVT 26 13,43 9,401 USD 28/09/18 01/10/18 15/10/18 Nee Long EUR LU NVT 26 6,71 4,697 EUR 28/09/18 01/10/18 15/10/18 Nee NZD-Renta LU NVT 26 28,53 19,971 NZD 28/09/18 01/10/18 15/10/18 Nee Sekarenta LU NVT 26 18,24 12,768 SEK 28/09/18 01/10/18 15/10/18 Nee Emurenta LU NVT 26 2,82 1,974 EUR 28/09/18 01/10/18 15/10/18 Nee Nokrenta LU NVT 26 58,7 41,09 NOK 28/09/18 01/10/18 15/10/18 Nee AUD-Renta LU NVT 26 22,54 15,778 AUD 28/09/18 01/10/18 15/10/18 Nee Short EUR LU NVT EUR 28/09/18 01/10/18 15/10/18 Coupon 26 zonder waarde Nee Eurorenta LU NVT 26 5,45 3,815 EUR 28/09/18 01/10/18 15/10/18 Nee Forintrenta LU NVT , ,277 HUF 28/09/18 01/10/18 15/10/18 Nee Slovakrenta LU NVT 26 6,18 4,326 EUR 28/09/18 01/10/18 15/10/18 Nee Zlotyrenta LU NVT 26 52,36 36,652 PLN 28/09/18 01/10/18 15/10/18 Nee TRY-Renta LU NVT ,97 88,179 TRY 28/09/18 01/10/18 15/10/18 dinsdag 27 november 2018 Page 20 of 21

21 N-Vest Fund Nee N-Vest Fund - 1 LU NVT 59 0,53 EUR 11/04/14 14/04/14 23/04/14 Select Investors Nee K&H Duo Call 2 LU NVT HUF 17/04/13 22/04/13 29/04/13 + partial redemption + capital gain Nee K&H Duo Call 5 LU NVT 1 537,5 HUF 16/06/17 19/06/17 27/06/17 + partial redemption + capital gain Nee Global Flexible Allocation Wealth LU NVT 3 21,931 EUR 04/01/18 05/01/18 19/01/18 Nee K&H Duo Call Flash 2 LU NVT HUF 29/11/13 02/12/13 20/12/13 + partial redemption + capital gain Nee K&H Duo Call Flash 1 LU NVT HUF 31/10/13 04/11/13 14/11/13 + partial redemption + capital gain Nee K&H Duo Call 4 LU NVT HUF 15/11/13 18/11/13 29/11/13 + partial redemption + capital gain Nee K&H EUR Duo Call 1 LU NVT 1 0,3 EUR 17/04/13 22/04/13 29/04/13 + partial redemption + capital gain Nee K&H Duo Call 1 NVT HUF 19/11/12 22/11/12 30/11/12 + partial redemption + capital gain Nee Passive Inflation Linked Euro Government LU NVT 4 0,8 EUR 19/07/13 24/07/13 31/07/13 Bonds Nee Passive Euro Government Bonds - Corporate LU NVT 4 3 EUR 19/07/13 24/07/13 31/07/13 Shares Nee Passive Euro Government Bonds LU NVT 4 3 EUR 19/07/13 24/07/13 31/07/13 Nee K&H Duo Call 3 LU NVT HUF 30/09/13 01/10/13 14/10/13 + partial redemption + capital gain

22 dinsdag 27 november 2018 Page 21 of 21