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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Euro Government Bond A Acc EUR LU1646950771
	abrdn-Euro Government Bond A S Inc EUR LU1646950698
	abrdn-Euro Government Bond I Acc EUR LU1646950854 Q
	abrdn-Euro Government Bond K Acc EUR LU2244372426 Q
	abrdn-Euro Government Bond X Acc EUR LU1646951076
	abrdn-Euro Government Bond X S Inc EUR LU1646950938
	abrdn-Euro Government Bond Z Acc EUR LU1646951159 Q
	abrdn-Euro High Yield Bond A Acc EUR LU0119176310
	abrdn-Euro High Yield Bond A Acc H GBP LU0411469827
	abrdn-Euro High Yield Bond A Acc H USD LU0323164250
1 .. 1966 1967 1968 1969 1970 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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