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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Europe ex UK Sust Equity I AccEUR LU1966090679 Q
	abrdn-Europe ex UK Sust Equity K AccEUR LU1998017328 Q
	abrdn-Europe ex UK Sust Equity X AccEUR LU1966090752
	abrdn-Europe ex UK Sust Equity X AccGBP LU0837975415
	abrdn-Europe ex UK Sust Equity Z AccEUR LU0278923023 Q
	abrdn-European Sust Equity A Acc EUR LU0094541447
	abrdn-European Sust Equity A Acc USD LU0887340254
	abrdn-European Sust Equity I Acc EUR LU0231472209 Q
	abrdn-European Sust Equity J Acc EUR LU2015351401 Q
	abrdn-European Sust Equity K Acc EUR LU1998017088 Q
1 .. 1969 1970 1971 1972 1973 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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