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	Fund Name	Number
	ABN AMRO Fund - Liontrust European Sustainable Equities R EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Numeric Emerging Market Equities A USD	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Parnassus US ESG Equities A EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Parnassus US ESG Equities A USD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Parnassus US ESG Equities I USD	4	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Parnassus US ESG Equities R EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Parnassus US ESG Equities R USD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR	4	Prospectus 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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