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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 High Yield Bd Z Acc H GBP LU0455265347 Q
	abrdn Global High Yield Bd Z Inc H GBP LU1567988784 Q
	abrdn Global Inf-Lnkd Govt Bd A Acc HEUR LU0548166429
	abrdn Global Inf-Lnkd Govt Bd A Acc HGBP LU0741089113
	abrdn Global Inf-Lnkd Govt Bd A Acc USD LU0213069676
	abrdn Global Inf-Lnkd Govt Bd D Acc HEUR LU0548167740 Q
	abrdn Global Inf-Lnkd Govt Bd D Acc HGBP LU0741089386 Q
	abrdn Global Inf-Lnkd Govt Bd D Acc HSGD LU1458495352 Q
	abrdn Global Inf-Lnkd Govt Bd D Acc USD LU0213069759 Q
	abrdn Global Inf-Lnkd Govt Bd Z Acc HEUR LU0896271920 Q
1 .. 1935 1936 1937 1938 1939 .. 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

* 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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