ABN AMRO Fund - Sands Emerging Market 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 - Sands Emerging Market Equities A EUR LU2054455527				2.00%	1.72%	6
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790				2.00%	1.72%	6
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921				1.00%	0.94%	6
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956				1.10%	0.98%	6
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095				1.10%	0.98%	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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