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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-Japan Sml Comp Sust Eq S Acc JPY LU0476876833
	abrdn-Japan Sml Comp Sust Eq W Acc JPY LU1254610188
	abrdn-Japan Sml Comp Sust Eq X Acc GBP LU0837978781
	abrdn-Japan Sml Comp Sust Eq X Acc HCHF LU1225731170
	abrdn-Japan Sml Comp Sust Eq X Acc HEUR LU0998665607
	abrdn-Japan Sml Comp Sust Eq X Acc HUSD LU1539576147
	abrdn-Japan Sml Comp Sust Eq X Acc JPY LU0837979086
	abrdn-Japan Sustainable Eqty A Acc CHF LU0476876593
	abrdn-Japan Sustainable Eqty A Acc EUR LU0498185056
	abrdn-Japan Sustainable Eqty A Acc GBP LU0231457234
1 .. 1982 1983 1984 1985 1986 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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