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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 Onshore Bond K Acc HGBP LU2233142368 Q
	abrdn-China Onshore Bond K Acc HUSD LU2233142103 Q
	abrdn-China Onshore Bond W Acc EUR LU1834169010
	abrdn-China Onshore Bond W Acc USD LU1834169101
	abrdn-China Onshore Bond X Acc USD LU1808739020
	abrdn-China Onshore Bond Z Acc CNH LU1881883547 Q
	abrdn-Diversified Growth A A Inc EUR LU1402171158
	abrdn-Diversified Growth A Acc EUR LU1402171232
	abrdn-Diversified Growth A Acc HHUF LU1558494875
	abrdn-Diversified Growth A Acc HSGD LU1558495096
1 .. 1951 1952 1953 1954 1955 .. 5212
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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