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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	+11.63%	+4.33%	+4.10%	+5.63%	+13.74%	+20.31%	+12.78%	+26.59%
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	+11.53%	+1.54%	+3.76%	+3.56%	+11.86%	+23.04%	+11.91%	+26.48%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	+8.29%	-1.08%	-4.14%	+0.81%	+8.97%	+23.26%	+16.07%	+35.06%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	+9.08%	-1.02%	-3.96%	+1.18%	+9.79%	+25.12%	+18.72%	+40.34%
	ABN AMRO Fund - Liontrust European Sustainable Equities I EUR LU2474253650
	ABN AMRO Fund - Liontrust European Sustainable Equities R EUR LU1890795757	+13.24%	+3.17%	+5.94%	+2.73%	+16.03%	+21.80%	-7.62%	+26.13%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	+21.12%	+2.73%	+10.72%	+7.04%	+22.78%	+27.50%	+10.23%	+29.05%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	+15.12%	+2.01%	+4.49%	+4.87%	+18.10%	+26.52%	+2.65%	+21.27%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	+27.10%	+2.85%	+10.61%	+10.06%	+27.02%	+50.59%	+32.09%	+93.40%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	+20.80%	+2.12%	+4.40%	+7.82%	+22.18%	+49.44%	+23.01%	+74.63%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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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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