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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn Global Corp Bd S Inc H GBP LU1684373746 Q
	abrdn Global Corp Bd Z Acc H EUR LU0636598194 Q
	abrdn Global Corp Bd Z Acc H GBP LU0636598780 Q
	abrdn Global Corp Bd Z Acc H JPY LU2126073043 Q
	abrdn Global Corp Bd Z Acc USD LU0636597113 Q
	abrdn Global Corp Bd Z Inc H GBP LU2081037504 Q
	abrdn Global High Yield Bd A Acc USD LU0455263565
	abrdn Global High Yield Bd D Acc H GBP LU0455264704 Q
	abrdn Global High Yield Bd D Acc USD LU0455264456 Q
	abrdn Global High Yield Bd Z Acc H EUR LU0455265180 Q
1 .. 1934 1935 1936 1937 1938 .. 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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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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