ABN AMRO Fund - Parnassus US ESG Equities: Publications relating to the representative as of 07.05.2025

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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 EUR LU1481505755	242.32 EUR 02.07.2025					-5.76%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	230.04 USD 02.07.2025					+7.10%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	266.01 USD 02.07.2025					+7.52%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	250.16 EUR 02.07.2025					-5.40%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	248.88 USD 02.07.2025					+7.50%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	194.45 EUR 02.07.2025					+6.19%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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