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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 I Acc USD LU0566481197 Q
	abrdn-Emerg Mrkt Corp Bond I M Inc HGBP LU1619421891 Q
	abrdn-Emerg Mrkt Corp Bond I M Inc USD LU2058906533 Q
	abrdn-Emerg Mrkt Corp Bond I S Inc USD LU2135310261 Q
	abrdn-Emerg Mrkt Corp Bond K Acc HCHF LU2280632402 Q
	abrdn-Emerg Mrkt Corp Bond K Acc HEUR LU2280632238 Q
	abrdn-Emerg Mrkt Corp Bond K Acc USD LU2280632311 Q
	abrdn-Emerg Mrkt Corp Bond K S Inc HEUR LU2280632071 Q
	abrdn-Emerg Mrkt Corp Bond K S Inc USD LU2280632154 Q
	abrdn-Emerg Mrkt Corp Bond W Acc USD LU1254606665
1 .. 1959 1960 1961 1962 1963 .. 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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