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Promoter(s):

KBC Bank S.A. (BE)

Fund	Sub-Fund	Class of Share
		Code

KBC Institutional Interest Fund
- Cash Euro
- Cash Upper Grade Euro
  - Corporate Cap - LU0159040624
  - D2 Dis - LU0239505612
  - Inst Cap Cap - LU0159038560
  - Inst Dis Dis - LU0239505703
  - Institutional Discretionary Shares Capitalisation - LU2743116142

	Incorporating