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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn Global RE Sec Sust A Acc EUR LU0277137690
	abrdn Global RE Sec Sust D Acc EUR LU0277137773 Q
	abrdn Global RE Sec Sust D Acc USD LU2079716341 Q
	abrdn Global RE Sec Sust Z Acc EUR LU0277139639 Q
	abrdn Liquidity-Euro Fund A-2 Acc EUR LU0090865873
	abrdn Liquidity-Euro Fund I-2 Acc EUR LU0108940346 Q
	abrdn Liquidity-Euro Fund J-2 Acc EUR LU0284583555 Q
	abrdn Liquidity-Euro Fund K-2 Acc EUR LU0284583126 Q
	abrdn Liquidity-Euro Fund L-1 Inc EUR LU0966092131 Q
	abrdn Liquidity-Euro Fund X-2 Acc EUR LU1919970852
1 .. 1936 1937 1938 1939 1940 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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