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Aberdeen Standard SICAV I-European SRI Equity Fund Aberdeen Asset Management Aberdeen Standard SICAV I-European SRI Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 254 400 000   Sector Rank: 10 out of 13 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 229 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R25 058 at 31 Dec 2023 (7.81% annual compound return)   R5000 per month since 31 Dec 2020 was worth R216 546 at 31 Dec 2023 (11.72% 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 Ben Ritchie   Sanjeet Mangat   Jonathan Allison   Focus and Objective The Fund invests at least 90% of the Fund's assets in equities and equity related securities of companies based, or carrying out much of their business in Europe. All equity and equity related securities will be consistent with Sustainable and Responsible Investment Equity Approach. In addition we apply a set of company exclusion which are related to the UN Global Compact, Tobacco Manufacturing, Norges Bank Investment Management (NBIM), Thermal Coal, Gambling, Oil & Gas and Weapons. Details of our Sustainable and Responsible Investment Equity Approach is published at www.abdn. com under Sustainable Investing. Financial derivative instruments are exempt from approach.   Technical Overview Benchmark: FTSE World Europe Annual fee (A): 0 Base currency: EUR   Top holdings on 30 Sep 2023 Share (Sector) Value (EUR) % of fund NOVONORDISK (Healthcare) 19 843 200 7.80% ASMLHOLDING (Goods & Services) 17 044 800 6.70% REEDELSEVIER (Media) 15 264 000 6.00% LVMH (Equities) 13 483 200 5.30% LONDONSTOCKEX (Financial Services) 11 956 800 4.70% EDENREDGROUP (Cyclical Goods & Services) 11 193 600 4.40% SCHNEIDERELEC (Goods & Services) 10 430 400 4.10% HANNOVERRE (Insurance) 9 412 800 3.70% SCHIBSTEDASA (Media) 8 904 000 3.50% TOTALS 117 532 800 46.20%

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