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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Asia Pac Sustainable Eq A Acc GBP LU0231455378
	abrdn-Asia Pac Sustainable Eq A Acc SGD LU1124381143
	abrdn-Asia Pac Sustainable Eq A Acc USD LU0011963245
	abrdn-Asia Pac Sustainable Eq A AccHEUR LU0566486402
	abrdn-Asia Pac Sustainable Eq AAIncUSD LU0231476960
	abrdn-Asia Pac Sustainable Eq B Acc USD LU0049195562
	abrdn-Asia Pac Sustainable Eq C Acc USD LU0355301770
	abrdn-Asia Pac Sustainable Eq I Acc USD LU0231477265 Q
	abrdn-Asia Pac Sustainable Eq I AccHEUR LU0726980377 Q
	abrdn-Asia Pac Sustainable Eq IA IncUSD LU0231477182 Q
1 .. 1943 1944 1945 1946 1947 .. 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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