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 - Parnassus US ESG Equities A USD LU1481505672 Q	237.46 USD 30.10.2025					+10.56%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	275.31 USD 30.10.2025					+11.29%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	263.43 EUR 30.10.2025					-0.38%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	257.55 USD 30.10.2025					+11.25%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	199.70 EUR 30.10.2025					+9.05%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.83 EUR 30.10.2025					+2.16%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	119.95 EUR 30.10.2025					+6.51%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	127.27 USD 30.10.2025					+18.95%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	131.59 USD 20.10.2025					+18.50%
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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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