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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Asian Bond A QInc USD LU1814411432
	abrdn-Asian Bond I Acc USD LU1814411788 Q
	abrdn-Asian Bond X Acc HEUR LU1867706928
	abrdn-Asian Bond X Acc USD LU1814411861
	abrdn-Asian Bond Z Acc USD LU1814411945 Q
	abrdn-Asian Credit Opps A Acc USD LU1254413948
	abrdn-Asian Credit Opps A Q Inc USD LU1254413864
	abrdn-Asian Credit Opps I Acc USD LU1254414672 Q
	abrdn-Asian Credit Opps K Acc USD LU2290550974 Q
	abrdn-Asian Credit Opps X Acc USD LU1254414839
1 .. 1945 1946 1947 1948 1949 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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