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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 W Acc EUR LU1254612804
	abrdn-Euro High Yield Bond W Acc H USD LU1418810609
	abrdn-Euro High Yield Bond W MInc EUR LU1254612713
	abrdn-Euro High Yield Bond X Acc EUR LU0837982460
	abrdn-Euro High Yield Bond X Acc H USD LU1539576576
	abrdn-Euro High Yield Bond X MInc EUR LU0837982205
	abrdn-Euro High Yield Bond X MInc GBP LU0837981900
	abrdn-Euro High Yield Bond X MInc H USD LU1539576220
	abrdn-Europe ex UK Sust Equity A AccEUR LU0231484808
	abrdn-Europe ex UK Sust Equity A AccGBP LU0231460451
1 .. 1968 1969 1970 1971 1972 .. 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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