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Aberdeen Standard SICAV I-World Smaller Companies Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen Standard SICAV I-World Smaller Companies 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 Australia 2 660 6.60 - - 6.6 France 2 942 7.30 - - 7.3 United Kingdom 2 378 5.90 - - 5.9 Germany 1 894 4.70 - - 4.7 Israel 2 378 5.90 - - 5.9 Japan 3 788 9.40 - - 9.4 Taiwan 3 748 9.30 - - 9.3 United States of America 6 690 16.60 - - 16.6 Cash 2 700 6.70 - - 6.7 Unit Trust 11 123 27.60 - - 27.6 TOTAL 40 300 100.00 0 0.00

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