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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 Sustainable Eqty X Acc GBP LU0837985307
	abrdn-Global Sustainable Eqty X Acc USD LU0837985646
	abrdn-Global Sustainable Eqty X AIncGBP LU0837985059
	abrdn-Global Sustainable Eqty Z Acc USD LU0278912844 Q
	abrdn-Indian Bond A Acc AUD LU2037397374
	abrdn-Indian Bond A Acc EUR LU1254412460
	abrdn-Indian Bond A Acc H EUR LU1650570317
	abrdn-Indian Bond A Acc NZD LU2098363604
	abrdn-Indian Bond A Acc USD LU1254412205
	abrdn-Indian Bond A M Inc A AUD LU2037397457
1 .. 1978 1979 1980 1981 1982 .. 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

CH-8005 Zürich

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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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