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Aberdeen Std SICAV I- North American Smaller Companies Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen Std SICAV I- North American Smaller Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 30 Sep 2023 31 Mar 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 10 593 3.00 - - 3.0 Fairbairn -Consumer Discretionary 42 725 12.10 - - 12.1 Fairbairn -Consumer Staples 11 299 3.20 - - 3.2 Fairbairn -Energy 28 248 8.00 - - 8.0 Financial - Financials 60 380 17.10 - - 17.1 Healthcare -Healthcare 41 313 11.70 - - 11.7 Fairbairn -Industrials 81 919 23.20 - - 23.2 Fairbairn -Information Technology 48 728 13.80 - - 13.8 Fairbairn -Materials 15 890 4.50 - - 4.5 Fairbairn -Other 12 005 3.40 - - 3.4 TOTAL 353 100 100.00 0 0.00

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