| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES |
    
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| DAX | 19.226,52 | -37,18 | -0,19% |
| TecDax | 3.362,16 | -23,65 | -0,70% |
| MDAX | 26.544,10 | 69,69 | 0,26% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.655,18 | -128,47 | -1,09% |
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| EUR/US$ | 1,0568 | 0,00 | 0,36% |
| EUR/Yen | 164,1377 | -0,42 | -0,26% |
| EUR/CHF | 0,9387 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8347 | 0,00 | 0,41% |
| Yen/US$ | 0,0064 | 0,00 | 0,77% |
| CHF/US$ | 1,1258 | 0,00 | 0,25% |
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| baha Brent Indication | 72,12 | -0,80 | -1,10% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
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414,9719 
