ABN AMRO Funds - Boston Common Emerging Markets 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 Funds - Boston Common Emerging Markets ESG Equities A EUR LU2757516344	15.05.2025
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD LU2757518712
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR LU2757518639	15.05.2025
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR LU2757518126	15.05.2025
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD LU2757518043
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR LU2757518472	15.05.2025

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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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