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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 Income Bd A Acc HDG SEK LU1523963681
	abrdn- Global Income Bd A Acc USD LU1941082908
	abrdn- Global Income Bd A Inc HDG EUR LU1523963509
	abrdn- Global Income Bd A Inc USD LU1941083039
	abrdn- Global Income Bd B Acc HDG EUR LU1523963764
	abrdn- Global Income Bd B Acc HDG GBP LU1438964634
	abrdn- Global Income Bd D Acc HDG EUR LU1244836117 Q
	abrdn- Global Income Bd D Acc HDG GBP LU1103715436 Q
	abrdn- Global Income Bd D Acc HDG SEK LU1244838758 Q
	abrdn- Global Income Bd D Acc USD LU1301774763 Q
1 .. 1941 1942 1943 1944 1945 .. 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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