ABN AMRO Funds: Publications relating to the representative as of 29.08.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	ABN AMRO Multi-Manager Funds	Equities	Euro-Area	All sectors	LUX
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	ABN AMRO Multi-Manager Funds	Equities	Euro-Area	All sectors	LUX
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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