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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	256.83 EUR 13.08.2025					-2.88%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	254.47 USD 13.08.2025					+9.91%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	198.34 EUR 13.08.2025					+8.31%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.21 EUR 13.08.2025					+1.53%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	110.62 EUR 13.08.2025					-1.77%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	118.96 USD 13.08.2025					+11.18%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	124.07 USD 13.08.2025					+11.73%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	115.08 EUR 13.08.2025					-1.29%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	123.78 USD 13.08.2025					+11.69%
1 .. 5 6 7 8 9 .. 5255
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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
Hardturmstrasse 201

CH-8005 Zürich

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