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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Technology Opportunities A EUR LU1683490509	88.40 EUR 03.07.2025					+0.18%
	Abaris Technology Opportunities A USD LU1683490418	89.67 USD 03.07.2025					+13.15%
	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	156.22 EUR 02.07.2025					-10.40%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	145.41 USD 02.07.2025					+1.82%
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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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