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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-CCBI Belt & Road Bnd I AccUSD LU2237417030 Q
	abrdn-CCBI Belt & Road Bnd KAcc USD LU2237417626 Q
	abrdn-CCBI Belt & Road Bnd Z AccUSD LU2237418434 Q
	abrdn-China A Share Sust Eq A A Inc USD LU1848873987
	abrdn-China A Share Sust Eq A Acc EUR LU2220530138
	abrdn-China A Share Sust Eq A Acc HEUR LU1848873714
	abrdn-China A Share Sust Eq A Acc HSGD LU1820825898
	abrdn-China A Share Sust Eq A Acc USD LU1146622755
	abrdn-China A Share Sust Eq A AccCNH LU2037396640
	abrdn-China A Share Sust Eq A Ainc HEUR LU1848873805
1 .. 1948 1949 1950 1951 1952 .. 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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