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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Frontier Mrkts Bond X Acc USD LU1011993638
	abrdn-Frontier Mrkts Bond X M Inc HEUR LU2130380954
	abrdn-Frontier Mrkts Bond X M Inc USD LU1756174931
	abrdn-Frontier Mrkts Bond Z M Inc HGBP LU2044154396 Q
	abrdn-Frontier Mrkts Bond Z M Inc USD LU1865042086 Q
	abrdn-Future Minerals A Acc EUR LU0505663822
	abrdn-Future Minerals A Acc HCHF LU0505663236
	abrdn-Future Minerals A Acc HEUR LU0505663400
	abrdn-Future Minerals A Acc USD LU0505663152
	abrdn-Future Minerals I Acc USD LU0505784701 Q
1 .. 1971 1972 1973 1974 1975 .. 5211
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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