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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Emerg Markets Equity A A Inc USD LU0231479394
	abrdn-Emerg Markets Equity A Acc EUR LU0498181733
	abrdn-Emerg Markets Equity A Acc GBP LU0231456343
	abrdn-Emerg Markets Equity A Acc HCHF LU0510758203
	abrdn-Emerg Markets Equity A Acc USD LU0132412106
	abrdn-Emerg Markets Equity G Acc USD LU0886779783 Q
	abrdn-Emerg Markets Equity I Acc USD LU0231479717 Q
	abrdn-Emerg Markets Equity S Acc USD LU0476875942
	abrdn-Emerg Markets Equity X A Inc USD LU0837972669
	abrdn-Emerg Markets Equity X Acc EUR LU0837973121
1 .. 1956 1957 1958 1959 1960 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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