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	Fund Name	Number
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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