ABN AMRO Fund - Sands Emerging Market Equities: Publications relating to the representative as of 17.11.2025

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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	116.39 EUR 17.11.2025					+3.35%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	123.86 USD 17.11.2025					+15.76%
	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	131.59 USD 20.10.2025					+18.50%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	129.14 USD 17.11.2025					+16.52%

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