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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	+9.35%	-0.44%	+7.37%	+6.85%	+12.07%	+37.34%	+52.34%	+73.44%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	+9.92%	-0.38%	+7.59%	+7.27%	+12.96%	+39.52%	+55.99%	+80.44%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	-2.50%	-0.66%	+4.18%	-4.42%	+7.68%	+29.08%	+33.28%	+83.58%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	+9.89%	-0.38%	+7.58%	+7.25%	+12.91%	+39.41%	+55.80%	+80.09%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	+8.14%	-0.59%	+6.85%	+5.94%	+10.55%	+33.92%	+45.26%	+62.64%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	+1.49%	+0.15%	+0.65%	+0.88%	+3.07%	+9.33%	+7.23%	-2.28%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	-0.70%	+0.13%	-2.54%	-2.24%	+2.32%	+9.18%	-2.65%	-13.62%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	+11.92%	+0.42%	+0.64%	+9.71%	+7.29%	+17.91%	+13.80%	-15.29%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848		+0.87%	+5.93%	+7.37%	+13.74%	+13.73%	-19.44%	+0.41%
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	+12.52%	+0.49%	+0.85%	+10.16%	+8.16%	+19.84%	+16.57%	-11.78%
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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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