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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Global Corp Sust Bond I Acc H GBP LU2177011470 Q
	abrdn-Global Corp Sust Bond I Acc USD LU2177011637 Q
	abrdn-Global Corp Sust Bond X Acc H GBP LU2177013179
	abrdn-Global Corp Sust Bond X QInc HGBP LU2228283763
	abrdn-Global Dynamic Div A Acc H SGD LU2237443978
	abrdn-Global Dynamic Div A Acc HKD LU2237443895
	abrdn-Global Dynamic Div A Acc USD LU2237443622
	abrdn-Global Dynamic Div A Grs MIncAHKD LU2237443465
	abrdn-Global Dynamic Div A Grs MIncAUSD LU2237443382
	abrdn-Global Dynamic Div AGrs MIncAHSGD LU2237443549
1 .. 1973 1974 1975 1976 1977 .. 5211
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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