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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 30 Sep 2023 31 Mar 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 812 1.50 - - 1.5 Fairbairn -Consumer Discretionary 1 839 3.40 - - 3.4 Fairbairn -Consumer Staples 8 602 15.90 - - 15.9 Fairbairn -Energy 5 572 10.30 - - 10.3 Financial - Financials 11 469 21.20 - - 21.2 Fairbairn -Industrials 7 141 13.20 - - 13.2 Fairbairn -Materials 7 358 13.60 - - 13.6 Fairbairn -Other 5 302 9.80 - - 9.8 Fairbairn -Real Estate 2 435 4.50 - - 4.5 Fairbairn -Utilities 3 571 6.60 - - 6.6 TOTAL 54 100 100.00 0 0.00

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