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	Fund Name	Number
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR	4	Prospectus PRIIPS-KID Annual report Merger of collective investment schemes or subfunds
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Merger of collective investment schemes or subfunds
	ABN AMRO Fund - Liontrust European Sustainable Equities I EUR	3	Prospectus Annual report Merger of collective investment schemes or subfunds
	ABN AMRO Fund - Liontrust European Sustainable Equities R EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Merger of collective investment schemes or subfunds
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Fund - Numeric Emerging Market Equities A USD	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Fund - Parnassus US ESG Equities A EUR	4	Prospectus UCITS-KIID PRIIPS-KID Annual report
	ABN AMRO Fund - Parnassus US ESG Equities A USD	4	Prospectus UCITS-KIID PRIIPS-KID Annual report
1 .. 4 5 6 7 8 .. 1831

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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