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

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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	175.54 EUR 20.01.2026					+3.10%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	162.84 USD 20.01.2026					+2.96%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	153.15 EUR 20.01.2026					+3.15%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	147.56 USD 20.01.2026					+3.00%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	152.91 EUR 20.01.2026					+3.15%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	147.23 USD 20.01.2026					+3.00%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	113.60 EUR 20.01.2026					+0.37%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	118.12 EUR 20.01.2026					+0.41%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	118.10 EUR 20.01.2026					+0.41%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	117.89 EUR 20.01.2026					+0.41%
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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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