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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	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
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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