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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 SMid SDG Hzns X Acc EUR LU2106595445
	abrdn-Global SMid SDG Hzns Z Acc H CNH LU2109558523 Q
	abrdn-Global Sustainable Eqty A Acc EUR LU0498189041
	abrdn-Global Sustainable Eqty A Acc GBP LU0231459016
	abrdn-Global Sustainable Eqty A Acc USD LU0094547139
	abrdn-Global Sustainable Eqty A AIncGBP LU0231458802
	abrdn-Global Sustainable Eqty C Acc USD LU0355303123
	abrdn-Global Sustainable Eqty I Acc USD LU0231482349 Q
	abrdn-Global Sustainable Eqty X Acc CHF LU1970471519
	abrdn-Global Sustainable Eqty X Acc EUR LU0837985992
1 .. 1977 1978 1979 1980 1981 .. 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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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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