ABN AMRO Funds - Boston Trust Walden US ESG 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 Funds - Boston Trust Walden US ESG Equities A EUR LU2281294533	126.73 EUR 18.12.2025					-2.47%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD LU2281294616	125.04 USD 18.12.2025					+10.44%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR LU2281295936 Q	131.35 EUR 18.12.2025					-1.75%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	129.76 USD 18.12.2025					+11.30%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR LU2281294962 Q	130.18 EUR 18.12.2025					-1.77%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD LU2281295001 Q	128.83 USD 18.12.2025					+11.23%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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

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