ABN AMRO Funds - Boston Common Emerging Markets ESG 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 Funds - Boston Common Emerging Markets ESG Equities A EUR LU2757516344	102.06 EUR 03.04.2025					-4.61%
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD LU2757518712
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR LU2757518639	102.89 EUR 03.04.2025					-4.41%
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR LU2757518126	102.87 EUR 03.04.2025					-4.38%
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD LU2757518043
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR LU2757518472	102.76 EUR 03.04.2025					-4.41%

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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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