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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 High Yield Bond A MInc EUR LU0119174026
	abrdn-Euro High Yield Bond A MInc GBP LU0231456855
	abrdn-Euro High Yield Bond A MInc H GBP LU0411469744
	abrdn-Euro High Yield Bond A MInc H USD LU0893373133
	abrdn-Euro High Yield Bond A MIncA EUR LU1301660244
	abrdn-Euro High Yield Bond A MIncA HUSD LU1313780410
	abrdn-Euro High Yield Bond B MInc EUR LU0119176823
	abrdn-Euro High Yield Bond I Acc EUR LU0231473439 Q
	abrdn-Euro High Yield Bond I Acc H USD LU1036028238 Q
	abrdn-Euro High Yield Bond I MInc H USD LU1036024161 Q
1 .. 1967 1968 1969 1970 1971 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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