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	Fund Name	Number
	ABN AMRO Fund - Parnassus US ESG Equities A EUR	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Parnassus US ESG Equities A USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Parnassus US ESG Equities I USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Parnassus US ESG Equities R EUR	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Parnassus US ESG Equities R USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Sands Emerging Market Equities A EUR	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Sands Emerging Market Equities A USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Sands Emerging Market Equities I EUR	4	Prospectus PRIIPS-KID Annual report Publications relating to the representative
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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