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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn European Smaller Comp Z Acc EUR LU0306633651 Q
	abrdn Global Corp Bd A Acc H EUR LU0636597386
	abrdn Global Corp Bd A Acc USD LU0636596651
	abrdn Global Corp Bd D Acc H EUR LU0636597626 Q
	abrdn Global Corp Bd D Acc H GBP LU0636598517 Q
	abrdn Global Corp Bd D Acc H SGD LU2255687076 Q
	abrdn Global Corp Bd D Acc USD LU0636596818 Q
	abrdn Global Corp Bd J Inc H GBP LU1387930875 Q
	abrdn Global Corp Bd J Inc USD LU1387931097 Q
	abrdn Global Corp Bd S Acc H GBP LU1684373407 Q
1 .. 1933 1934 1935 1936 1937 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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