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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 X Acc JPY LU0837978278
	abrdn-Japan Sustainable Eqty X Acc USD LU1161210858
	abrdn-Japan Sustainable Eqty Z Acc GBP LU2230638889 Q
	abrdn-Japan Sustainable Eqty Z Acc JPY LU1488356244 Q
	abrdn-Nrth American Sml Comp A Acc HEUR LU1323878188
	abrdn-Nrth American Sml Comp A Acc HSGD LU1559883803
	abrdn-Nrth American Sml Comp A Acc USD LU0566484027
	abrdn-Nrth American Sml Comp I Acc GBP LU2015248656 Q
	abrdn-Nrth American Sml Comp I Acc HEUR LU1551298083 Q
	abrdn-Nrth American Sml Comp I Acc USD LU0566484704 Q
1 .. 1985 1986 1987 1988 1989 .. 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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