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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 S Acc USD LU0476875868
	abrdn-Asia Pac Sustainable Eq W Acc USD LU1254604454
	abrdn-Asia Pac Sustainable Eq X Acc EUR LU0837965457
	abrdn-Asia Pac Sustainable Eq X Acc GBP LU0837964567
	abrdn-Asia Pac Sustainable Eq X AccHEUR LU1834168988
	abrdn-Asia Pac Sustainable Eq XA IncUSD LU0837964724
	abrdn-Asia Pac Sustainable Eq XAcc USD LU0837965291
	abrdn-Asia Pac Sustainable Eq Z Acc USD LU0278909543 Q
	abrdn-Asian Bond A Acc HEUR LU1814411606
	abrdn-Asian Bond A Acc USD LU1814411515
1 .. 1944 1945 1946 1947 1948 .. 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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