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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn- Global Income Bd D Inc HDG GBP LU1458495600 Q
	abrdn-All China Sustainable Eq A AccGBP LU0231460295
	abrdn-All China Sustainable Eq A AccUSD LU0231483743
	abrdn-All China Sustainable Eq AAcHEUR LU0854914826
	abrdn-All China Sustainable Eq I AccUSD LU0231484121 Q
	abrdn-All China Sustainable Eq S AccUSD LU0476876163
	abrdn-All China Sustainable Eq XAccGBP LU0837970457
	abrdn-All China Sustainable Eq XAccUSD LU0837970705
	abrdn-All China Sustainable Eq Z AccUSD LU0278910632 Q
	abrdn-Asia Pac Sustainable Eq A Acc EUR LU0498180339
1 .. 1942 1943 1944 1945 1946 .. 5212
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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