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Aberdeen Standard SICAV I-European SRI Equity Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen Standard SICAV I-European SRI Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Sep 2023 31 Mar 2023   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Denmark 24 422 9.60 - - 9.6 France 49 862 19.60 - - 19.6 United Kingdom 46 046 18.10 - - 18.1 Germany 32 563 12.80 - - 12.8 Netherlands 31 800 12.50 - - 12.5 Norway 8 904 3.50 - - 3.5 Switzerland 16 282 6.40 - - 6.4 United States of America 10 176 4.00 - - 4.0 Cash 4 325 1.70 - - 1.7 Unit Trust 30 019 11.80 - - 11.8 TOTAL 254 400 100.00 0 0.00

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