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Aberdeen Standard SICAV I-World Smaller Companies Fund Aberdeen Asset Management Aberdeen Standard SICAV I-World Smaller Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Small Cap Size: (USD) 40 300 000   Sector Rank: 3 out of 8 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 233 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R24 978 at 31 Dec 2023 (7.69% annual compound return)   R5000 per month since 31 Dec 2020 was worth R206 665 at 31 Dec 2023 (8.81% 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 Kirsty Desson   Focus and Objective The Fund invests at least two-thirds in equities and equity related securities of smaller companies listed on stock exchanges around the world. Smaller companies are defined as those included in the MSCI AC World Small Cap Index, valued at under US$5 billion at the time of investment.   Technical Overview Benchmark: MSCI World Small Cap Base currency: USD Domicile Luxembourg   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund TETRAT INC (Financial Services) 1 788 700 3.10% INMODELTD (Goods & Services) 1 788 700 3.10% GENUSPLC (Cyclical Goods & Services) 1 673 300 2.90% GLOBUS INC (Healthcare) 1 673 300 2.90% DECHRA (Cyclical Goods & Services) 1 615 600 2.80% TOTALS 8 539 600 14.80%

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