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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 Mrkt Corp Bond A Acc HSGD LU1820825971
	abrdn-Emerg Mrkt Corp Bond A Acc USD LU0566480116
	abrdn-Emerg Mrkt Corp Bond A M Inc AUSD LU1301655087
	abrdn-Emerg Mrkt Corp Bond A M Inc EUR LU0566480462
	abrdn-Emerg Mrkt Corp Bond A M Inc HSGD LU1820826276
	abrdn-Emerg Mrkt Corp Bond A M Inc USD LU0566480033
	abrdn-Emerg Mrkt Corp Bond I Acc EUR LU1814439441 Q
	abrdn-Emerg Mrkt Corp Bond I Acc HCHF LU1619418087 Q
	abrdn-Emerg Mrkt Corp Bond I Acc HEUR LU0700927352 Q
	abrdn-Emerg Mrkt Corp Bond I Acc HGBP LU1892448603 Q
1 .. 1958 1959 1960 1961 1962 .. 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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