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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR LU1670607495	138.15 EUR 21.11.2024					+5.05%
	ABN AMRO Funds - PZENA US EQUITIES R EUR LU1670608113 Q	172.82 EUR 16.10.2024					+10.38%
	ABN AMRO Funds - PZENA US EQUITIES R USD LU1670608469 Q	159.22 USD 21.11.2024					+9.08%
	ABS Living Values - Balanced Fund I CH0460045062 Q	105.75 CHF 21.11.2024					+4.40%
	ABS Living Values - Balanced Fund R CH0460045054	105.08 CHF 21.11.2024					+3.78%
	Absolute Return CHF CHF - A CH0226422373	98.81 CHF 21.11.2024		98.81 CHF 21.11.2024			+4.47%
	Absolute Return CHF CHF - C2 CH0245146250 Q	98.82 CHF 21.11.2024		98.82 CHF 21.11.2024			+4.78%
	Absolute Return CHF CHF - I1 CH0182982550 Q	104.17 CHF 21.11.2024		104.17 CHF 21.11.2024			+4.61%
1 .. 8 9 10 11 12 .. 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

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

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