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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Abaris Technology Opportunities A USD LU1683490418		10.00%		0.17%	1.91%	7
	Abaris Technology Opportunities B CHF LU1683490921
	Abaris Technology Opportunities B EUR LU1683490848
	Abaris Technology Opportunities B USD LU1683490764
	Abaris Technology Opportunities C CHF LU2650729093
	Abaris Technology Opportunities C EUR LU2650728871
	Abaris Technology Opportunities C USD LU2650728954
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717				1.50%	1.69%	6
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398				1.50%	1.69%	6
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q				0.75%	0.90%	6
1 2 3 4 5 6 .. 5548
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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