ABN AMRO Fund - Candriam Global ESG Convertibles: 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 - Candriam Global ESG Convertibles A EUR LU1406017647				1.40%	1.37%	4
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993				0.70%	0.73%	4
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720				0.60%	0.73%	4
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277				0.70%	0.77%	4
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243				0.50%	0.63%	4

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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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