ABN AMRO Fund - Sands Emerging Market 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 - Sands Emerging Market Equities A EUR LU2054455527	03.04.2025
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	03.04.2025
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	03.04.2025
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	03.04.2025
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	03.04.2025

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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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