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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Emerg Market SDG Equity A AccHEUR LU2153592550
	abrdn-Emerg Market SDG Equity I Acc EUR LU2153591826 Q
	abrdn-Emerg Market SDG Equity I Acc USD LU2125050307 Q
	abrdn-Emerg Market SDG Equity I AccHEUR LU2153592048 Q
	abrdn-Emerg Market SDG Equity K Acc EUR LU2280557195 Q
	abrdn-Emerg Market SDG Equity K Acc GBP LU2257596937 Q
	abrdn-Emerg Market SDG Equity K Acc USD LU2125050646 Q
	abrdn-Emerg Market SDG Equity X Acc EUR LU2257594726
	abrdn-Emerg Market SDG Equity X Acc GBP LU2279392810
	abrdn-Emerg Market SDG Equity X Acc USD LU2125050489
1 .. 1955 1956 1957 1958 1959 .. 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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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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