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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	159.80 EUR 28.08.2025					-8.35%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	147.51 USD 28.08.2025					+3.29%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	138.98 EUR 28.08.2025					-7.87%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	133.25 USD 28.08.2025					+3.83%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	138.78 EUR 28.08.2025					-7.88%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	132.98 USD 28.08.2025					+3.80%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	107.99 EUR 28.08.2025					+6.36%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	112.00 EUR 28.08.2025					+6.81%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	111.98 EUR 28.08.2025					+6.81%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	111.80 EUR 28.08.2025					+6.79%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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