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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 Sustainable Eqty A Acc HEUR LU0476876759
	abrdn-Japan Sustainable Eqty A Acc HUSD LU0912262788
	abrdn-Japan Sustainable Eqty A Acc JPY LU0011963674
	abrdn-Japan Sustainable Eqty A Acc USD LU0887341062
	abrdn-Japan Sustainable Eqty A AIncHEUR LU1523234927
	abrdn-Japan Sustainable Eqty I Acc EUR LU2314809356 Q
	abrdn-Japan Sustainable Eqty I Acc HEUR LU0946090205 Q
	abrdn-Japan Sustainable Eqty I Acc HUSD LU0912262945 Q
	abrdn-Japan Sustainable Eqty I Acc JPY LU0231474593 Q
	abrdn-Japan Sustainable Eqty S Acc HCHF LU0476876320
1 .. 1983 1984 1985 1986 1987 .. 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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