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Aberdeen SICAV I-Global Innovation Equity Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen SICAV I-Global Innovation Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Sep 2023 31 Mar 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 8 480 4.00 - - 4.0 China 8 692 4.10 - - 4.1 France 7 632 3.60 - - 3.6 United Kingdom 9 328 4.40 - - 4.4 Netherlands 22 896 10.80 - - 10.8 Japan 12 084 5.70 - - 5.7 Korea 9 540 4.50 - - 4.5 United States of America 90 100 42.50 - - 42.5 Cash 4 028 1.90 - - 1.9 Unit Trust 39 220 18.50 - - 18.5 TOTAL 212 000 100.00 0 0.00

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