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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Diversified Income W Grs MInc HEUR LU1650570234
	abrdn-Diversified Income W Grs MInc USD LU1475069297
	abrdn-Diversified Income X Grs MInc EUR LU1124236305
	abrdn-Diversified Income X Grs MInc HEUR LU1278887796
	abrdn-Diversified Income X Grs MInc USD LU1124236131
	abrdn-Diversified Income Z Acc HEUR LU1802362282 Q
	abrdn-Diversified Income Z Grs MInc USD LU1245456766 Q
	abrdn-Diversified Income Z GrsMInc HAUD LU1583307688 Q
	abrdn-Emerg Market SDG Equity A Acc EUR LU2153592477
	abrdn-Emerg Market SDG Equity A Acc USD LU2153592121
1 .. 1954 1955 1956 1957 1958 .. 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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