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Aberdeen Standard SICAV I-Latin American Equity Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen Standard SICAV I-Latin American Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 30 Sep 2023 31 Mar 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 32 676 60.40 - - 60.4 Chile 2 489 4.60 - - 4.6 Mexico 16 122 29.80 - - 29.8 Peru 1 461 2.70 - - 2.7 United States of America 541 1.00 - - 1.0 Cash 812 1.50 - - 1.5 TOTAL 54 100 100.00 0 0.00

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