ABN AMRO Funds: Publications relating to the representative as of 11.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	20.01.2026
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR LU2281294962 Q	20.01.2026
	ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD LU2281295001 Q	20.01.2026
	ABN AMRO Funds - Putnam US ESG Equities A EUR LU2546365920
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
1 2 3 4 5
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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