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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	abrdn-US Dollar Credit Sust Bd AAccHCAD LU1646952983
	abrdn-US Dollar Credit Sust Bd ASIncUSD LU1646952637
	abrdn-US Dollar Credit Sust Bd ASInHCAD LU1646952710
	abrdn-US Dollar Credit Sust Bd I AccUSD LU1646953361 Q
	abrdn-US Dollar Credit Sust Bd SIncHEUR LU1646953288 Q
	abrdn-US Dollar Credit Sust Bd X AccUSD LU1646953957
	abrdn-US Dollar Credit Sust Bd XSInHCAD LU1646953791
	Acadian Emerg Mkts Eq II A USD Acc IE00BH7Y7K21
	Acadian Emerg Mkts Eq II B EUR Acc IE00BH7Y7L38
	Acadian Emerg Mkts Eq II C USD Ins Acc IE00BH7Y7M45 Q
1 .. 1987 1988 1989 1990 1991 .. 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

E-Mail: info@swissfunddata.ch

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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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