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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	abrdn Liquidity-Sterling Fund Z-2 AccGBP LU0147471253 Q
	abrdn Liquidity-US Dollar Fund A-2AccUSD LU0049014870
	abrdn Liquidity-US Dollar Fund I-2AccUSD LU0108940858 Q
	abrdn Liquidity-US Dollar Fund J-2AccUSD LU0284585410 Q
	abrdn Liquidity-US Dollar Fund K-1IncUSD LU0643934309 Q
	abrdn Liquidity-US Dollar Fund K-2AccUSD LU0284585170 Q
	abrdn Liquidity-US Dollar Fund L-1IncUSD LU0779217537 Q
	abrdn Liquidity-US Dollar Fund X-2AccUSD LU1919970936
	abrdn Liquidity-US Dollar Fund Z-1IncUSD LU0643934481 Q
	abrdn Liquidity-US Dollar Fund Z-2AccUSD LU0147471923 Q
1 .. 1939 1940 1941 1942 1943 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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