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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare 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
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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