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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036		10.00%		1.50%	2.23%	7
	Abaris Defensive Equity B CHF LU1850437895
	Abaris Defensive Equity B EUR LU1850437622
	Abaris Defensive Equity B USD LU1850437549
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717				1.50%	1.68%	6
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398				1.50%	1.69%	6
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q				0.75%	0.90%	6
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q				0.75%	0.90%	6
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q				0.85%	0.93%	6
1 2 3 4 5 .. 5174
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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