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 I USD LU1481506050 Q	277.97 USD 20.01.2026					+0.53%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	262.22 EUR 20.01.2026					+0.67%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	260.01 USD 20.01.2026					+0.52%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	200.69 EUR 20.01.2026					+0.47%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.93 EUR 20.01.2026					+0.23%
	ABN AMRO Funds - Aegon Global Impact Equities A EUR LU2386528470
	ABN AMRO Funds - Aegon Global Impact Equities A3 EUR LU2386528637
	ABN AMRO Funds - Aegon Global Impact Equities A4 EUR LU2386528983
	ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR LU1165272862	207.62 EUR 20.01.2026					+1.61%
	ABN AMRO Funds - ARISTOTLE US EQUITIES R USD LU1670605952 Q	205.07 USD 20.01.2026					+1.71%
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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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