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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-China A Share Sust Eq X Acc USD LU1732777682
	abrdn-China A Share Sust Eq X Sinc HGBP LU1900973154
	abrdn-China A Share Sust Eq Z Acc USD LU1130125955 Q
	abrdn-China Onshore Bond A Acc EUR LU1867707223
	abrdn-China Onshore Bond A Acc USD LU1808738725
	abrdn-China Onshore Bond I Acc CNH LU1862379358 Q
	abrdn-China Onshore Bond I Acc EUR LU1834169366 Q
	abrdn-China Onshore Bond I Acc HEUR LU2233141808 Q
	abrdn-China Onshore Bond I Acc USD LU1808738998 Q
	abrdn-China Onshore Bond K Acc HEUR LU2233142285 Q
1 .. 1950 1951 1952 1953 1954 .. 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

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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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