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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Indian Equity Z Acc USD LU0278911523 Q
	abrdn-Japan Sml Comp Sust Eq A Acc GBP LU0278933410
	abrdn-Japan Sml Comp Sust Eq A Acc HCHF LU0942972737
	abrdn-Japan Sml Comp Sust Eq A Acc HEUR LU0476877054
	abrdn-Japan Sml Comp Sust Eq A Acc HUSD LU0941570995
	abrdn-Japan Sml Comp Sust Eq A Acc JPY LU0278936439
	abrdn-Japan Sml Comp Sust Eq I Acc HEUR LU1031141283 Q
	abrdn-Japan Sml Comp Sust Eq I Acc JPY LU0278930234 Q
	abrdn-Japan Sml Comp Sust Eq IA Inc JPY LU0278930077 Q
	abrdn-Japan Sml Comp Sust Eq IAcc HUSD LU1257041662 Q
1 .. 1981 1982 1983 1984 1985 .. 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

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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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