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	Fund Name	Number
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation	4	Prospectus UCITS-KIID PRIIPS-KID Annual report
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation	4	Prospectus UCITS-KIID PRIIPS-KID Annual report
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR	4	Prospectus UCITS-KIID PRIIPS-KID Annual report
	ABN AMRO Fund - Numeric Emerging Market Equities A USD	4	Prospectus UCITS-KIID PRIIPS-KID Annual report
	ABN AMRO Fund - Parnassus US ESG Equities A EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
	ABN AMRO Fund - Parnassus US ESG Equities A USD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
	ABN AMRO Fund - Parnassus US ESG Equities I USD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
1 .. 4 5 6 7 8 .. 5365

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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