ABN AMRO Funds: Publications relating to the representative as of 11.11.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	ABN AMRO Multi-Manager Funds	Equities	Global emerging markets	Ecological efficiency	LUX
	ABN AMRO Funds - Aegon Global Impact Equities A EUR LU2386528470	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Aegon Global Impact Equities A3 EUR LU2386528637	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - Aegon Global Impact Equities A4 EUR LU2386528983	ABN AMRO Multi-Manager Funds	Equities	All countries	All sectors	LUX
	ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR LU1165272862	ABN AMRO Multi-Manager Funds	Equities	North America	All sectors	LUX
	ABN AMRO Funds - ARISTOTLE US EQUITIES R USD LU1670605952 Q	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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