ABN AMRO Fund - Sands Emerging Market 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 - Sands Emerging Market Equities A EUR LU2054455527	105.69 EUR 03.04.2025					-6.15%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	107.82 USD 03.04.2025					+0.77%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	112.12 USD 03.04.2025					+0.97%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	109.63 EUR 03.04.2025					-5.96%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	111.89 USD 03.04.2025					+0.96%

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

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