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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	abrdn Liquidity-Sterling Fund Z-2 AccGBP LU0147471253 Q	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund A-2AccUSD LU0049014870	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund I-2AccUSD LU0108940858 Q	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund J-2AccUSD LU0284585410 Q	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund K-1IncUSD LU0643934309 Q	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund K-2AccUSD LU0284585170 Q	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund L-1IncUSD LU0779217537 Q	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund X-2AccUSD LU1919970936	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund Z-1IncUSD LU0643934481 Q	abrdn	Money Market
	abrdn Liquidity-US Dollar Fund Z-2AccUSD LU0147471923 Q	abrdn	Money Market
1 .. 1939 1940 1941 1942 1943 .. 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

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.