ABN AMRO Fund - Boston Common US Sustainable 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 - Boston Common US Sustainable Equities A EUR LU2036697717	169.17 EUR 18.12.2025					-2.98%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	156.91 USD 18.12.2025					+9.88%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	147.48 EUR 18.12.2025					-2.24%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	142.08 USD 18.12.2025					+10.72%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	147.25 EUR 18.12.2025					-2.25%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	141.78 USD 18.12.2025					+10.67%

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

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