ABN AMRO Fund - Parnassus US ESG Equities: Publications relating to the representative as of 27.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755				1.50%	1.69%	6
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q				1.50%	1.68%	6
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q				0.75%	0.90%	6
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q				0.85%	0.94%	6
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q				0.85%	0.94%	6
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q				0.85%	0.93%	6

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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