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 - Parnassus US ESG Equities A USD LU1481505672 Q	239.45 USD 04.12.2025					+11.48%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	277.83 USD 04.12.2025					+12.30%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	263.33 EUR 04.12.2025					-0.42%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	259.89 USD 04.12.2025					+12.26%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	201.07 EUR 04.12.2025					+9.80%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.74 EUR 04.12.2025					+2.07%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	116.38 EUR 04.12.2025					+3.35%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	124.66 USD 04.12.2025					+16.51%
	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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