| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| abrdn OEIC abrdn UK Real Estate Feeder Fund Platform 1 Inc |
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| abrdn OEIC abrdn UK Real Estate Feeder Fund Retail Acc |
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| abrdn OEIC abrdn UK Real Estate Feeder Fund Retail Inc |
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| abrdn OEIC abrdn UK Real Estate Fund Institutional Acc |
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| abrdn OEIC abrdn UK Real Estate Fund Institutional Inc |
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| abrdn OEIC abrdn UK Real Estate Fund Retail Acc |
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| Aegon AM Property Income Class B Gross Acc |
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| Aegon AM Property Income Class B Gross Inc |
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| Aegon AM Property Income Feeder Class B Acc |
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| Aegon AM Property Income Feeder Class B Inc |
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