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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	118.99 EUR 15.05.2025					-2.06%
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	126.59 EUR 03.12.2024
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	123.21 EUR 15.05.2025					-1.81%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	170.08 EUR 15.05.2025					+12.38%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	167.26 EUR 15.05.2025					+12.69%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	157.44 EUR 15.05.2025					+1.25%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	163.41 USD 15.05.2025					+9.38%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	242.85 EUR 15.05.2025					-5.55%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	219.17 USD 15.05.2025					+2.04%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	253.18 USD 15.05.2025					+2.34%
1 .. 4 5 6 7 8 .. 5374
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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