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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	250.46 EUR 15.05.2025					-5.29%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	236.89 USD 15.05.2025					+2.32%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	185.78 EUR 15.05.2025					+1.45%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	97.90 EUR 15.05.2025					+0.19%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	117.24 EUR 15.05.2025					+4.11%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	120.34 USD 15.05.2025					+12.47%
	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	125.27 USD 15.05.2025					+12.81%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	121.73 EUR 15.05.2025					+4.42%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	125.00 USD 15.05.2025					+12.79%
1 .. 5 6 7 8 9 .. 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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