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 Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	132.29 USD 20.01.2026					+2.35%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR LU2281294962 Q	132.70 EUR 20.01.2026					+2.50%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD LU2281295001 Q	131.35 USD 20.01.2026					+2.36%
	ABN AMRO Funds - Putnam US ESG Equities A EUR LU2546365920
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
1 2 3 4 5
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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