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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	122.69 USD 18.11.2025					+37.02%
	Abaris Defensive Equity B CHF LU1850437895
	Abaris Defensive Equity B EUR LU1850437622
	Abaris Defensive Equity B USD LU1850437549
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	165.18 EUR 17.11.2025					-5.27%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	151.53 USD 17.11.2025					+6.11%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	143.91 EUR 17.11.2025					-4.61%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	137.12 USD 17.11.2025					+6.84%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	143.69 EUR 17.11.2025					-4.62%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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