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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Asian Smaller Companies Z Acc USD LU0278910129 Q
	abrdn-Asian Sst Devpmt Equity A Acc EUR LU2153591669
	abrdn-Asian Sst Devpmt Equity A Acc USD LU2153591404
	abrdn-Asian Sst Devpmt Equity A AccHEUR LU2153591743
	abrdn-Asian Sst Devpmt Equity I Acc EUR LU2153593442 Q
	abrdn-Asian Sst Devpmt Equity I Acc USD LU2124053708 Q
	abrdn-Asian Sst Devpmt Equity I AccHEUR LU2153591313 Q
	abrdn-Asian Sst Devpmt Equity K Acc USD LU2124054003 Q
	abrdn-Asian Sst Devpmt Equity X Acc USD LU2124053880
	abrdn-CCBI Belt & Road Bnd A AccUSD LU2237416495
1 .. 1947 1948 1949 1950 1951 .. 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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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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