* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Francois-Xavier Gennetais
Chairman of the Executive Board
Paris, France
9/5/2025
ABN AMRO Investment Solutions (AAIS) is a subsidiary of ABN AMRO Bank N.V. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, ABN AMRO Bank N.V.s ownership interest in AAIS gives rise to a Form 13F obligation for ABN AMRO Bank N.V. with respect to Section 13(f) securities positions over which AAIS exercises investment discretion. That information required by Form 13F is reported herein on behalf of ABN AMRO Bank N.V. by AAIS notwithstanding that ABN AMRO Bank N.V. itself does not exercise, and therefore disclaims, investment discretion with respect to Section 13(f) securities positions over which AAIS exercises such discretion (except for in the case of certain contractual arrangements where AAIS has engaged ABN AMRO Bank N.V. to manage certain portfolios on its behalf).
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