ABRDN LIQUIDITY FUND (LUX) «1234» Page 2 out of 4 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/03/2017 20:04 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249981 28/04/2016 20:07 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237984 15/12/2015 10:04 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 232323 17/07/2015 20:04 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226353 11/05/2015 10:00 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222826 05/05/2015 10:17 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222474 07/01/2015 20:14 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 216787 27/06/2014 20:07 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207742 21/04/2014 13:54 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203813 24/07/2013 01:51 ABRDN LIQUIDITY FUND (LUX) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190997 Page 2 out of 4 «1234»