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Aberdeen Std SICAV I-Emerging Markets Smaller Companies Fund Aberdeen Asset Management Aberdeen Std SICAV I-Emerging Markets Smaller Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 175 900 000   Sector Rank: 4 out of 25 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 93 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R27 914 at 31 Dec 2023 (11.75% annual compound return)   R5000 per month since 31 Dec 2020 was worth R222 789 at 31 Dec 2023 (13.47% 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 Global Emerging Markets Equity Team   Technical Overview Benchmark: MSCI Global Emerging Markets Small Cap Base currency: USD Domicile Luxembourg   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund BELUGA NV (Financials) 13 756 000 4.00% ASMINTERNAT (Technology) 13 756 000 4.00% PACIFICBSHIP (Goods & Services) 12 036 500 3.50% PRESTIGE (General Financial) 8 253 600 2.40% TOTALS 47 802 100 13.90%

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