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	156.22 EUR 02.07.2025					-10.40%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	145.41 USD 02.07.2025					+1.82%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	135.71 EUR 02.07.2025					-10.04%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	131.19 USD 02.07.2025					+2.23%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	135.51 EUR 02.07.2025					-10.04%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	130.93 USD 02.07.2025					+2.20%

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

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