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Aberdeen Std SICAV I-Global SRI Equity Fund Aberdeen Asset Management Aberdeen Std SICAV I-Global SRI Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 370 900 000   Sector Rank: 94 out of 132 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 211 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R25 353 at 31 Dec 2023 (8.23% annual compound return)   R5000 per month since 31 Dec 2020 was worth R208 970 at 31 Dec 2023 (9.50% 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.   Technical Overview Benchmark: MSCI World Base currency: USD Domicile Luxembourg   Top holdings on 31 Dec 2020 Share (Sector) Value (USD) % of fund MICROSOFT (Technology) 16 690 500 4.50% VISAINCORPORA (Retail) 15 577 800 4.20% TENCENT (Cyclical Goods & Services) 14 094 200 3.80% AIAGROUPLTD (Insurance) 13 723 300 3.70% TAIWANSEMICON (Technology) 13 723 300 3.70% ALPHABETINCA (Cyclical Goods & Services) 12 981 500 3.50% CMEGROUPINC (Financial Services) 11 127 000 3.00% AMAZON.COM (Technology) 11 127 000 3.00% ROCHE (Healthcare) 10 756 100 2.90% KEYENCE (Equities) 10 014 300 2.70% TOTALS 129 815 000 35.00%

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