Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Marcus te Riele
head Wealth Management Products
Amsterdam, Netherlands
12 Aug 2025
ABN AMRO Bank N.V. is the parent company of one or more operating subsidiaries that are institutional investment managers. 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. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which an investment operating subsidiary exercises such discretion. To the extent, however, that ABN AMRO Bank N.V. ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of ABN AMRO Bank N.V., the information required by Form 13F is reported herein on behalf of all such subsidiaries.
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