ABN AMRO Fund - Parnassus US ESG Equities: Publications relating to the representative as of 09.05.2025

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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	248.62 EUR 18.12.2025					-3.31%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	235.21 USD 18.12.2025					+9.51%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	272.99 USD 18.12.2025					+10.35%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	257.56 EUR 18.12.2025					-2.60%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	255.36 USD 18.12.2025					+10.30%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	197.38 EUR 18.12.2025					+7.79%

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

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