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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Emerging Markets Bond A MInc HGBP LU0908662900
	abrdn-Emerging Markets Bond A MInc HSGD LU1558495500
	abrdn-Emerging Markets Bond A MInc USD LU0132413252
	abrdn-Emerging Markets Bond A MIncA USD LU1301659741
	abrdn-Emerging Markets Bond I Acc H EUR LU1958196963 Q
	abrdn-Emerging Markets Bond I Acc USD LU0231480137 Q
	abrdn-Emerging Markets Bond I MInc HEUR LU0890789463 Q
	abrdn-Emerging Markets Bond I MInc HGBP LU1655294566 Q
	abrdn-Emerging Markets Bond I MInc USD LU0231480053 Q
	abrdn-Emerging Markets Bond W Acc USD LU1254612390
1 .. 1964 1965 1966 1967 1968 .. 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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