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Aberdeen SICAV I-Global Innovation Equity Fund Aberdeen Asset Management Aberdeen SICAV I-Global Innovation Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 212 000 000   Sector Rank: 3 out of 3 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 411 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R17 962 at 31 Dec 2023 ((3.52)% annual compound return)   R5000 per month since 31 Dec 2020 was worth R187 328 at 31 Dec 2023 (2.57% 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 Equity T Global Equity Team   Technical Overview Benchmark: MSCI ACWI Information Technology Index Base currency: USD Domicile Luxembourg   Top holdings on 30 Jun 2023 Share (Sector) Value (USD) % of fund UNITEDHEALTH (Healthcare) 13 505 400 5.40% ASMLHOLDING (Goods & Services) 12 755 100 5.10% KEYENCE (Equities) 11 754 700 4.70% AMAZON.COM (Technology) 11 754 700 4.70% SAMSUNG (Goods & Services) 11 504 600 4.60% ADYEN (Technology) 10 754 300 4.30% EDENREDGROUP (Cyclical Goods & Services) 10 754 300 4.30% TENCENT (Cyclical Goods & Services) 9 753 900 3.90% INSULET (Technology) 9 753 900 3.90% BESEMICONDUCT (Technology) 8 753 500 3.50% TOTALS 111 044 400 44.40%

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