29 March, 2021 Aberdeen Standard SICAV I - Indian Equity Fund A This fund is managed by Aberdeen Standard Investments Luxembourg S.A. EFC Classification Equity Price +/- Date 52wk range 189.10 EUR 2.64 26/03/2021 115.62 194.84

Issuer Profile Administrator Aberdeen Standard Investments Luxembourg S.A. The Fund�s investment objective is long-term total return to be achieved by investing at Address 35a, avenue John F. Kennedy L- 1246 least two-thirds of the Fund�s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the City Luxemburg preponderance of their business activities in India; and/or, of holding companies that have Tel/Fax +352 2643 3000 the preponderance of their assets in companies with their registered office in India. Website www.aberdeen-asset.com Chart 5 year General Information ISIN LU0231490524 Fund Type Capitalization Quote Frequency daily Quote Currency USD 180 Currency USD Foundation Date 02/12/1996 160 Fund Manager Asian Equities Team Legal Type Investment company according to Luxembourg law UCITS Yes 140 Financial Year End 30/09/2020 Fund size 231,968,396.16 USD Minimal Order 1,000.00 USD 120

Costs Entry fee 5.00 % 100 Exit fee 0.00 % 2017 2018 2019 2020 2021 Operation costs 1.75 % Infront Finance 38 Days 200 Days Ongoing charges 2.06 %

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 1.19 17.75 -0.54 6.80 4.41 6.81 Category Average 2.34 24.25 -8.72 7.88 2.90 9.27 Category Ranking 177 / 284 276 / 300 22 / 320 255 / 350 137 / 367 316 / 372 30

20

10 s e u l a V 0

-10

-20 2016 2017 2018 2019 2020 2021

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Aberdeen Standard SICAV I - Indian Equity Fund A -1.01 % 2.55 % 23.70 % 20.23 % 4.43 % 11.26 % Volatility Aberdeen Standard SICAV I - Indian Equity Fund A 27.74 % 20.90 % 18.23 % 29 March, 2021 Aberdeen Standard SICAV I - Indian Equity Fund A This fund is managed by Aberdeen Standard Investments Luxembourg S.A. EFC Classification Equity India Price +/- Date 52wk range 189.10 EUR 2.64 26/03/2021 115.62 194.84

Participations (30/09/2020)

Nestle India Tata consultancy services ltd Participation Percentage Ltd Nestle India Tata consultancy services ltd 9.60 % Tata consultancy services ltd Mphasis Ltd HOUSING DEVELOPMENT FINANCE 9.20 % HDFC Bank LIMITED 8.10 % HDFC Bank 6.90 % ITC LTD HOUSING DEVELOPMENT FINANCE Ltd 5.30 % ASIAN PAINTS LTD 4.90 % ITC LTD HOUSING DEVELOPMENT FINANCE ITC LTD 4.40 % ASIAN PAINTS LTD HDFC Bank 4.20 % ASIAN PAINTS LTD Mphasis Ltd 4.00 % Kotak Mahindra Bank Ltd INFOSYS LIMITED Nestle India 3.80 % Kotak Mahindra Bank LHtinddustan Unilever INFOSYS LIMITED

Hindustan Unilever

Sector composition (30/09/2020)

Utilities Consumer Discretionary Utilities Other Consumer Discretionary Financials Sector Percentage Health CareOther Financials Financials 26.70 % Information Technology 24.30 % Health Care Consumer Staples 17.70 % Materials 10.20 % Materials Health Care 8.10 % Other 5.90 % Materials Consumer Discretionary 3.80 % Utilities 3.30 %

Information Technology Consumer Staples Information Technology Consumer Staples