| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES |
    
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| DAX | 23.566,54 | 67,22 | 0,29% |
| TecDax | 3.796,70 | 51,22 | 1,37% |
| MDAX | 29.785,72 | 55,59 | 0,19% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 20.817,60 | 756,15 | 3,77% |
| S & P 500 (EOD) | 5.844,17 | 184,26 | 3,26% |
| SMI | 12.219,63 | 132,31 | 1,09% |
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| EUR/US$ | 1,1090 | -0,02 | -1,43% |
| EUR/Yen | 164,5975 | 1,06 | 0,65% |
| EUR/CHF | 0,9376 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8417 | -0,00 | -0,48% |
| Yen/US$ | 0,0067 | -0,00 | -2,05% |
| CHF/US$ | 1,1827 | -0,02 | -1,68% |
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| baha Brent Indication | 65,55 | 1,78 | 2,79% |
| Gold | 3.240,20 | -90,73 | -2,72% |
| Silber | 32,04 | -0,53 | -1,64% |
| Platin | 984,13 | -3,32 | -0,34% |
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466,7686 
