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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 Ttl Rtn Bond X AccHEUR LU1760137619
	abrdn-Emerg Mrkt Ttl Rtn Bond X AccHGBP LU1881888777
	abrdn-Emerg Mrkt Ttl Rtn Bond X AccUSD LU1760137536
	abrdn-Emerg Mrkt Ttl Rtn Bond Z AccUSD LU1760137882 Q
	abrdn-Emerging Markets Bond A Acc H CHF LU0487189069
	abrdn-Emerging Markets Bond A Acc H CZK LU0875411851
	abrdn-Emerging Markets Bond A Acc H EUR LU0376989207
	abrdn-Emerging Markets Bond A Acc H HUF LU1558495419
	abrdn-Emerging Markets Bond A Acc USD LU0132414144
	abrdn-Emerging Markets Bond A MInc HEUR LU0908660441
1 .. 1963 1964 1965 1966 1967 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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