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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 - Parnassus US ESG Equities R EUR LU1670606760 Q	-5.53%	+0.95%	+1.04%	-5.64%	+3.56%	+26.57%	+41.78%	+90.90%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	+7.09%	+4.38%	+9.80%	+6.71%	+13.29%	+36.18%	+59.19%	+99.55%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	+5.82%	+4.13%	+9.00%	+5.43%	+10.99%	+30.96%	+48.45%	+80.47%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	+1.03%	+0.05%	+1.15%	+1.02%	+4.48%	+9.89%	+7.19%	-2.85%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	+0.32%	-0.35%	+2.63%	-0.01%	+2.14%	+7.94%	+6.92%	-5.69%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	+13.72%	+3.04%	+11.53%	+13.07%	+11.74%	+16.13%	+20.05%	-6.16%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848		+0.87%	+5.93%	+7.37%	+13.74%	+13.73%	-19.44%	+0.41%
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	+14.18%	+3.11%	+11.76%	+13.53%	+12.64%	+18.02%	+22.97%	-2.35%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	+0.71%	-0.29%	+2.83%	+0.38%	+2.95%	+9.62%	+9.42%	-2.08%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	+14.14%	+3.10%	+11.74%	+13.49%	+12.57%	+17.91%	+22.81%	-2.57%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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