ABN AMRO Fund - Boston Common US Sustainable Equities: Publications relating to the representative as of 27.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	145.18 EUR 08.04.2025					-16.74%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	125.29 USD 08.04.2025					-12.27%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	125.88 EUR 08.04.2025					-16.56%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	112.83 USD 08.04.2025					-12.08%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	125.69 EUR 08.04.2025					-16.56%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	112.62 USD 08.04.2025					-12.09%

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

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