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	119.66 EUR 15.05.2025					-7.91%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD LU2281294616	112.63 USD 15.05.2025					-0.52%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR LU2281295936 Q	123.46 EUR 15.05.2025					-7.66%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	116.34 USD 15.05.2025					-0.22%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR LU2281294962 Q	122.37 EUR 15.05.2025					-7.66%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD LU2281295001 Q	115.54 USD 15.05.2025					-0.25%

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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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