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Aberdeen Standard SICAV I-World Resources Equity Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen Standard SICAV I-World Resources Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 31 Mar 2022 30 Sep 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Chile 7 074 5.10 - - 5.1 Mexico 6 796 4.90 - - 4.9 Netherlands 11 928 8.60 8 174 6.80 1.8 Australia 12 760 9.20 9 135 7.60 1.6 France 8 877 6.40 7 452 6.20 0.2 Unit Trust 35 785 25.80 30 771 25.60 0.2 Japan 6 796 4.90 6 731 5.60 -0.7 United States of America 37 726 27.20 33 656 28.00 -0.8 Cash 2 497 1.80 3 486 2.90 -1.1 Canada 8 461 6.10 8 895 7.40 -1.3 Italy - - 5 048 4.20 -4.2 United Kingdom - - 6 851 5.70 -5.7 TOTAL 138 700 100.00 120 200 100.00

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