Aberdeen Global - Hozam Plaza

Financial derivative instruments - 0.08%Forward currency exchange contracts - 0.08%UnrealisedGains/(Losses)US$’000Percentage oftotal netassets %Buy Sell Settlement Buy Amount Sell AmountCHF USD 02/10/12 18,717 19,905 - -CHF USD 14/12/12 1,110,453 1,178,412 5 -CHF USD 14/12/12 1,946,064 2,085,992 (12) -CHF USD 14/12/12 51,684,813 54,182,632 888 0.04EUR USD 14/12/12 1,940,954 2,484,693 14 -EUR USD 14/12/12 1,967,405 2,587,295 (54) -EUR USD 14/12/12 2,874,177 3,724,273 (24) -EUR USD 14/12/12 15,468,628 20,332,739 (416) (0.02)EUR USD 14/12/12 83,300,027 105,194,606 2,060 0.09USD BRL 05/12/12 20,900,385 43,431,000 (326) (0.03)USD CHF 01/10/12 129,327 120,934 1 -USD CHF 03/10/12 89,611 84,262 - -USD CHF 04/10/12 35,895 33,762 - -USD EUR 01/10/12 160,759 124,167 1 -USD EUR 02/10/12 101,328 78,836 - -USD EUR 03/10/12 142,336 110,767 - -USD EUR 24/10/12 911,327 740,000 (41) -USD MXN 24/10/12 3,029,867 38,752,000 24 -USD MXN 24/10/12 3,572,676 47,677,000 (126) -USD MXN 24/10/12 6,321,748 82,496,000 (78) -USD PEN 05/12/12 7,687,322 20,283,000 (92) -USD ZAR 24/10/12 2,177,353 18,114,000 (11) -USD ZAR 24/10/12 9,770,021 81,000,000 (16) -USD ZAR 24/10/12 19,864,191 163,452,000 117 -USD ZAR 24/10/12 30,220,389 250,935,000 (96) -ZAR USD 24/10/12 21,716,000 2,630,678 (7) -Unrealised gains on forward currency exchange contracts 1,811 0.08Unrealised gains on financial derivative instruments 1,811 0.08Total investments 2,088,966 95.08Other net assets 108,009 4.92Total 2,196,975 100.00∞A portion of this security is on loan at the year end.www.aberdeen-asset.com151