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	Fund Name	Number
	Abaris Technology Opportunities A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Technology Opportunities B CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Technology Opportunities B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Technology Opportunities B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Technology Opportunities C CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Abaris Technology Opportunities C EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Technology Opportunities C USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR	3	Prospectus PRIIPS-KID Annual report
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Responsible Data Protection Officer

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