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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	abrdn Liquidity-Euro Fund Z-1 Inc EUR LU0966092560 Q	abrdn	Money Market
	abrdn Liquidity-Seabury Euro 1 Y-3IncEUR LU1831045197 Q	abrdn	Money Market
	abrdn Liquidity-SeaburySterling1Z-1InGBP LU1831044547 Q	abrdn	Money Market
	abrdn Liquidity-SeaburySterling2Y-1InGBP LU1831044893 Q	abrdn	Money Market
	abrdn Liquidity-SeaburySterling2Z-1InGBP LU1831044620 Q	abrdn	Money Market
	abrdn Liquidity-SeaburySterling3Z-1InGBP LU2189255966 Q	abrdn	Money Market
	abrdn Liquidity-SeaburySterling3Z-2AcGBP LU2189256428 Q	abrdn	Money Market
	abrdn Liquidity-Short Dur Strl J-2AccGBP LU1317866629 Q	abrdn	Bonds
	abrdn Liquidity-Short Dur Strl K-1IncGBP LU1831044463 Q	abrdn	Bonds
	abrdn Liquidity-Short Dur Strl K-2AccGBP LU1317866892 Q	abrdn	Bonds
1 .. 1937 1938 1939 1940 1941 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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