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Aberdeen Standard SICAV I-Latin American Equity Fund Aberdeen Asset Management Aberdeen Standard SICAV I-Latin American Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 54 100 000   Sector Rank: 6 out of 25 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 125 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R27 229 at 31 Dec 2023 (10.83% annual compound return)   R5000 per month since 31 Dec 2020 was worth R239 598 at 31 Dec 2023 (17.92% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Global Emerging Markets Equity Team   Technical Overview Benchmark: MSCI EM Latin America 10/40 Index Net TR USD Base currency: USD Domicile Luxembourg   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund WALMARTMEXICO (Retail) 4 409 600 5.20% FOMENTOECONOM (Food & Beverage) 4 155 200 4.90% GRUPOFINBANOR (Banks) 4 155 200 4.90% BANCOBRADESCO (Banks) 3 985 600 4.70% GRUPOMEXICO (Basic Resources) 3 900 800 4.60% BRADESPARSA (Energy) 3 476 800 4.10% PETROLEO (Equities) 3 222 400 3.80% ITAUSAINVESTM (Financial Services) 2 883 200 3.40% TOTALS 30 188 800 35.60%

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