ABN AMRO Fund - Parnassus US ESG Equities: Publications relating to the representative as of 09.05.2025

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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 Fund - Parnassus US ESG Equities A EUR LU1481505755	18.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	18.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	18.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	18.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	18.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	18.12.2025

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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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