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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 30 Sep 2023 31 Mar 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 11 526 28.60 - - 28.6 Fairbairn -Information Technology 10 518 26.10 - - 26.1 Fairbairn -Consumer Discretionary 6 529 16.20 - - 16.2 Fairbairn -Cash 2 660 6.60 - - 6.6 Fairbairn -Consumer Staples 2 257 5.60 - - 5.6 Healthcare -Healthcare 2 217 5.50 - - 5.5 Financial - Financials 2 015 5.00 - - 5.0 Fairbairn -Energy 1 531 3.80 - - 3.8 Fairbairn -Communication 1 048 2.60 - - 2.6 TOTAL 40 300 100.00 0 0.00

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