ABRDN FUND MANAGERS LIMITED

ABRDN AMERICAN EQUITY TRACKER FUND ABRDN OEIC V STANDARD LIFE INVESTMENTS UK REAL ESTATE TRUST - STANDARD LIFE INVESTMENTS UK REAL ESTATE INCOME FEEDER FUND ABRDN STERLING CORPORATE BOND TRACKER FUND ABRDN REAL ESTATE FUNDS ICVC ABRDN MYFOLIO ENHANCED ESG II FUND ABRDN CHINA A SHARE EQUITY FUND ABRDN UK REAL ESTATE TRUST ABRDN JAPAN EQUITY TRACKER FUND ABRDN MYFOLIO CORE III FUND ABRDN UNIT TRUST I ABRDN MYFOLIO MULTI-MANAGER III FUND ABRDN EMERGING MARKETS EQUITY TRACKER FUND ABRDN MYFOLIO MARKET IV FUND ABRDN MT ABRDN ASIA PACIFIC EX-JAPAN EQUITY TRACKER FUND ABRDN EVOLVE ASIA PACIFIC EX-JAPAN EQUITY INDEX FUND ABRDN GLOBAL INFLATION-LINKED BOND TRACKER FUND ABRDN MYFOLIO ENHANCED ESG IV FUND ABRDN MYFOLIO ENHANCED ESG V FUND ABRDN EVOLVE WORLD EQUITY INDEX FUND ABRDN REAL ESTATE FUND ABRDN EVOLVE UK EQUITY INDEX FUND ABRDN REAL ESTATE FEEDER FUND ABRDN MULTI-SECTOR CREDIT FUND ABRDN MYFOLIO INDEX II FUND ABRDN AMERICAN INCOME EQUITY FUND ABRDN MYFOLIO CORE V FUND ABRDN MYFOLIO MULTI-MANAGER II FUND ABRDN MYFOLIO MARKET I FUND ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND ABRDN MYFOLIO ENHANCED ESG I FUND ABRDN MT GLOBAL REIT FUND ABERDEEN STANDARD OEIC V - ASI UK IMPACT - EMPLOYMENT OPPORTUNITIES EQUITY FUND ABRDN GLOBAL REIT TRACKER FUND ABRDN MYFOLIO MULTI-MANAGER IV FUND ABRDN OEIC II ABRDN MYFOLIO ENHANCED ESG INDEX I FUND ABRDN MYFOLIO MARKET II FUND ABRDN MYFOLIO ENHANCED ESG INDEX III FUND ABRDN MYFOLIO CORE II FUND ASI SUSTAINABLE INDEX EUROPEAN EX-UK EQUITY FUND ABRDN SUSTAINABLE INDEX EMERGING MARKET EQUITY FUND ABRDN MYFOLIO MULTI-MANAGER I FUND ABRDN MYFOLIO ENHANCED ESG INDEX II FUND ABRDN MYFOLIO CORE IV FUND ABRDN EVOLVE EUROPEAN EQUITY INDEX FUND ABRDN OEIC I ABRDN SHORT DATED GLOBAL INFLATION-LINKED BOND TRACKER FUND ABRDN MYFOLIO MULTI-MANAGER V FUND ABRDN EUROPEAN EQUITY TRACKER FUND ABRDN ACS I ABRDN OEIC III ABRDN EVOLVE AMERICAN EQUITY INDEX FUND ABRDN MYFOLIO INDEX III FUND ABRDN MYFOLIO MARKET V FUND ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND ABRDN MYFOLIO INDEX I FUND ABRDN SHORT DATED STERLING CORPORATE BOND TRACKER FUND ABRDN LIFE AND PENSIONS LIMITED ABRDN MYFOLIO INDEX IV FUND ABRDN MT STERLING INTERMEDIATE CREDIT FUND ABRDN MYFOLIO MARKET III FUND ABRDN GLOBAL INFRASTRUCTURE EQUITY TRACKER FUND ABRDN MYFOLIO CORE I FUND ABRDN MYFOLIO ENHANCED ESG INDEX IV FUND ABRDN MYFOLIO INDEX V FUND ABRDN MYFOLIO ENHANCED ESG III FUND ABRDN MYFOLIO ENHANCED ESG INDEX V FUND ABRDN DYNAMIC DISTRIBUTION FUND STANDARD LIFE INVESTMENTS JAPANESE EQUITY INDEX TRACKER FUND ABRDN STERLING SHORT DATED CORPORATE BOND FUND ABRDN SHORT DATED CORPORATE BOND FUND ABRDN GLOBAL SUSTAINABLE EQUITY FUND ABRDN DYNAMIC MULTI ASSET GROWTH FUND ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND ABRDN INVESTMENT GRADE CORPORATE BOND FUND ABRDN MT AMERICAN EQUITY VALUE FUND STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INDEX TRACKER FUND ABRDN STERLING CORPORATE BOND FUND ABRDN EUROPEAN HIGH YIELD BOND FUND ABRDN MYFOLIO MONTHLY INCOME IV FUND ABRDN MULTI-ASSET FUND ASI EURO CORPORATE BOND FUND ABRDN UK VALUE EQUITY FUND ABRDN MULTI-MANAGER ETHICAL PORTFOLIO ASI STERLING OPPORTUNISTIC CORPORATE BOND FUND ABERDEEN STERLING LONG DATED CORPORATE BOND FUND ABRDN AAA BOND FUND ASI FINANCIAL EQUITY FUND ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND ABERDEEN CAPITAL TRUST ABRDN WORLD INCOME EQUITY FUND ABRDN LATIN AMERICAN EQUITY FUND ABRDN MULTI-MANAGER EQUITY MANAGED PORTFOLIO ABRDN GLOBAL EQUITY FUND ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND ASI GLOBAL OPPORTUNISTIC BOND FUND ABRDN (LOTHIAN) PACIFIC BASIN TRUST ABRDN STRATEGIC BOND FUND ABRDN EUROPEAN SMALLER COMPANIES FUND ABRDN EUROPE EX UK SMALLER COMPANIES FUND ABRDN EUROPE EX UK GROWTH EQUITY FUND ABRDN UK HIGH ALPHA EQUITY FUND ABRDN UK OPPORTUNITIES EQUITY FUND ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND MYFOLIO MANAGED INCOME III FUND ABRDN UK EQUITY FUND ABRDN EUROPE EX UK ETHICAL EQUITY FUND ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND ASI EASTERN EUROPEAN EQUITY FUND ABRDN AMERICAN EQUITY FUND ABRDN EMERGING MARKETS EQUITY FUND ABRDN UK HIGH INCOME EQUITY FUND ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND ABRDN DIVERSIFIED GROWTH FUND MYFOLIO MANAGED INCOME IV FUND ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND ABRDN UK INCOME EQUITY FUND ABRDN DIVERSIFIED GROWTH AND INCOME FUND ABRDN UK EQUITY ENHANCED INDEX FUND ABRDN (LOTHIAN) UK GOVERNMENT BOND TRUST ASI DIVERSIFIED-CORE GROWTH FUND ABERDEEN STANDARD UNIT TRUST I - ASI DIVERSIFIED- CORE CONSERVATIVE FUND ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX FUND ABERDEEN STANDARD UNIT TRUST I - ASI DIVERSIFIED- CORE ADVENTUROUS FUND ASI CORPORATE DEBT FUND ABRDN (LOTHIAN) SHORT DATED UK GOVERNMENT BOND TRUST ABRDN (LOTHIAN) JAPAN TRUST MYFOLIO MANAGED INCOME V FUND ASI EMERGING MARKETS BOND FUND ABRDN GLOBAL FOCUSED EQUITY FUND ABRDN EMERGING MARKETS INCOME EQUITY FUND ASI TARGET RETURN BOND FUND ABRDN (LOTHIAN) UK CORPORATE BOND TRUST ABRDN EUROPE EX UK EQUITY FUND ABRDN GLOBAL INFLATION-LINKED BOND FUND ABRDN JAPANESE EQUITY FUND MYFOLIO MULTI-MANAGER INCOME I FUND ABRDN MT JAPAN FUND ABRDN ETHICAL CORPORATE BOND FUND STANDARD LIFE PAN-EUROPEAN TRUST ABRDN UK SMALLER COMPANIES FUND STANDARD LIFE INVESTMENTS US EQUITY INDEX TRACKER FUND ABRDN (LOTHIAN) GLOBAL EQUITY TRUST II ABRDN (LOTHIAN) EUROPEAN TRUST II ABRDN STERLING SHORT TERM GOVERNMENT BOND FUND ABRDN AMERICAN EQUITY ENHANCED INDEX FUND ABRDN MYFOLIO MONTHLY INCOME III FUND ASI EMERGING MARKET GOVERNMENT BOND FUND ABRDN GLOBAL REAL ESTATE FUND ABRDN MYFOLIO MONTHLY INCOME II FUND ABRDN EUROPEAN REAL ESTATE SHARE FUND ASI SHORT DURATION CREDIT FUND ABRDN (LOTHIAN) NORTH AMERICAN TRUST ABRDN STRATEGIC INVESTMENT ALLOCATION FUND ABRDN (LOTHIAN) EUROPEAN TRUST ABRDN JAPAN EQUITY ENHANCED INDEX FUND ABRDN GLOBAL BALANCED GROWTH FUND ABRDN SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND ABRDN STERLING INFLATION-LINKED BOND FUND ABRDN STERLING MONEY MARKET FUND ABRDN UK ALL SHARE TRACKER FUND ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO ABRDN ASIA PACIFIC EQUITY FUND ABRDN ASIAN PACIFIC GROWTH EQUITY FUND ABRDN HIGH YIELD BOND FUND ABRDN UK SUSTAINABLE EQUITY FUND ABRDN CORPORATE BOND FUND ABRDN (AAM) UK SMALLER COMPANIES FUND ABRDN GLOBAL SMALLER COMPANIES FUND ABRDN (LOTHIAN) UK EQUITY GENERAL TRUST GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND ABRDN OEIC VII ABRDN (AAM) STERLING GOVERNMENT BOND FUND ABRDN (LOTHIAN) INTERNATIONAL TRUST ABRDN EUROPE EX UK INCOME EQUITY FUND ABERDEEN STANDARD UNIT TRUST I - ASI DIVERSIFIED-CORE CAUTIOUS FUND ASI UK RECOVERY EQUITY FUND ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO ASI JAPANESE GROWTH EQUITY FUND ABRDN UK REAL ESTATE SHARE FUND ABRDN MULTI-MANAGER CAUTIOUS MANAGED PORTFOLIO ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND MYFOLIO MANAGED INCOME I FUND ASI (STANDARD LIFE) MULTI-ASSET TRUST ABRDN (LOTHIAN) ACTIVE PLUS BOND TRUST ABRDN UK GROWTH EQUITY FUND ASI GLOBAL HIGH YIELD BOND FUND ABRDN UK GOVERNMENT BOND FUND ABRDN UK MID-CAP EQUITY FUND ABRDN MULTI-MANAGER DIVERSITY FUND ABRDN GLOBAL STRATEGIC BOND FUND ABRDN STERLING BOND FUND ABRDN UK INCOME UNCONSTRAINED EQUITY FUND ABRDN UK ETHICAL EQUITY FUND ABRDN STERLING LONG DATED GOVERNMENT BOND FUND ABERDEEN STANDARD OEIC V - STANDARD LIFE INVESTMENTS PACIFIC BASIN EQUITY INDEX TRACKER FUND ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES FUND ABRDN GLOBAL REAL ESTATE SHARE FUND ABRDN UK EQUITY INDEX MANAGED FUND ABRDN WORLD EQUITY ENHANCED INDEX FUND ABRDN OEIC IV ABRDN OEIC VI