ABN AMRO Fund - Boston Common US Sustainable Equities: Publications relating to the representative as of 27.02.2025

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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 - Boston Common US Sustainable Equities A EUR LU2036697717	08.04.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	08.04.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	08.04.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	08.04.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	08.04.2025
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	08.04.2025

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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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