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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 Innovation Eqty A Acc EUR LU2220529981
	abrdn-Global Innovation Eqty A Acc GBP LU0231457747
	abrdn-Global Innovation Eqty A Acc USD LU0107464264
	abrdn-Global Innovation Eqty I Acc HEUR LU2220530054 Q
	abrdn-Global Innovation Eqty I Acc USD LU0231481374 Q
	abrdn-Global Innovation Eqty S Acc USD LU0476877211
	abrdn-Global Innovation Eqty X Acc GBP LU0837983864
	abrdn-Global Innovation Eqty X Acc USD LU0837984169
	abrdn-Global Mid-Cap Eqty A Acc EUR LU2153592980
	abrdn-Global Mid-Cap Eqty I AccUSD LU2110900730 Q
1 .. 1975 1976 1977 1978 1979 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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