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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR LU2281295936 Q	127.31 EUR 18.11.2025					-4.78%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	124.21 USD 18.11.2025					+6.54%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR LU2281294962 Q	126.17 EUR 18.11.2025					-4.79%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD LU2281295001 Q	123.33 USD 18.11.2025					+6.48%
	ABN AMRO Funds - Putnam US ESG Equities A EUR LU2546365920
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	105.38 CHF 18.11.2025					-0.88%
	ABS Living Values - Balanced Fund R CH0460045054	104.75 CHF 18.11.2025					-1.43%
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	100.82 CHF 31.10.2025
1 .. 6 7 8 9 10 .. 5173
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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