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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	abrdn Macro Fixed Income A Acc H EUR LU0548158160
	abrdn Macro Fixed Income A Acc H USD LU0548157600
	abrdn Macro Fixed Income D Acc H EUR LU0548159994 Q
	abrdn Macro Fixed Income D Acc H USD LU0548159481 Q
	abrdn Macro Fixed Income Fund A Acc GBP LU0548156891
	abrdn Macro Fixed Income Fund B Acc GBP LU1438963313
	abrdn Macro Fixed Income Fund D Acc GBP LU0548158830 Q
	abrdn Macro Fixed Income Fund Z Acc GBP LU0548160653 Q
	abrdn Macro Fixed Income Z Acc H EUR LU0548161628 Q
	abrdn- Global Income Bd A Acc HDG EUR LU1523963418
1 .. 1940 1941 1942 1943 1944 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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