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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn Liquidity-Short Dur Strl Z-2AccGBP LU1317866975 Q
	abrdn Liquidity-Sterling Fund A-2 AccGBP LU0049015760
	abrdn Liquidity-Sterling Fund I-2 AccGBP LU0108940692 Q
	abrdn Liquidity-Sterling Fund K-1 IncGBP LU0643933087 Q
	abrdn Liquidity-Sterling Fund L-1 IncGBP LU0779217453 Q
	abrdn Liquidity-Sterling Fund L-2 AccGBP LU2027372429 Q
	abrdn Liquidity-Sterling Fund X-1 IncGBP LU2075341375
	abrdn Liquidity-Sterling Fund X-2 AccGBP LU1914336968 Q
	abrdn Liquidity-Sterling Fund Y-1 IncGBP LU2015247500
	abrdn Liquidity-Sterling Fund Z-1 IncGBP LU0643933160 Q
1 .. 1938 1939 1940 1941 1942 .. 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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