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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 30 Sep 2023 31 Mar 2023   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 4 834 1.90 - - 1.9 Fairbairn -Communication 14 755 5.80 - - 5.8 Fairbairn -Consumer Discretionary 16 790 6.60 - - 6.6 Fairbairn -Consumer Staples 26 712 10.50 - - 10.5 Financial - Financials 66 144 26.00 - - 26.0 Healthcare -Healthcare 33 581 13.20 - - 13.2 Fairbairn -Industrials 46 810 18.40 - - 18.4 Fairbairn -Information Technology 32 054 12.60 - - 12.6 Fairbairn -Materials 7 886 3.10 - - 3.1 Fairbairn -Other 4 834 1.90 - - 1.9 TOTAL 254 400 100.00 0 0.00

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