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Aberdeen Standard SICAV I- Japanese Equity Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen Standard SICAV I- Japanese 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 (JPY) % of Fund Value 000's (JPY) % of Fund Diff Fairbairn -Cash 2 576 400 3.80 - - 3.8 Fairbairn -Consumer Discretionary 12 407 400 18.30 - - 18.3 Fairbairn -Consumer Staples 7 254 600 10.70 - - 10.7 Financial - Financials 8 881 800 13.10 - - 13.1 Healthcare -Healthcare 6 305 400 9.30 - - 9.3 Fairbairn -Industrials 12 407 400 18.30 - - 18.3 Fairbairn -Information Technology 9 966 600 14.70 - - 14.7 Fairbairn -Materials 3 729 000 5.50 - - 5.5 Fairbairn -Other 1 288 200 1.90 - - 1.9 Fairbairn -Real Estate 2 983 200 4.40 - - 4.4 TOTAL 67 800 000 100.00 0 0.00

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