Morgan Stanley Liquidity Funds

Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.

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Funds		Daily Pricing				Yields
FUND NAME	SHARE CLASS	AS Of Date	Net Asset Value (Per Share)	Fund Assets	Share Class Assets	AS Of Date	1-Day Net Current Yield (%)	7-Day Net Current Yield (%)	30-Day Net Current Yield (%)	Income Factor	Factsheet


ISIN: LU0875333444 Euro Liquidity Fund LVNAV	Institutional Distributing	03-Feb-2023	1.00 EUR	9.3 EUR Bn	46.95 EUR MM	03-Feb-2023	1.78	1.76	0.00	0.000146037	--
ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	03-Feb-2023	106.257861 EUR	9.3 EUR Bn	894.36 EUR MM	03-Feb-2023	1.78	1.76	1.69	0.000000000	EN
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	03-Feb-2023	9,846.5667 EUR	9.3 EUR Bn	7.7 EUR Bn	03-Feb-2023	1.78	1.76	1.69	0.000000000	EN
ISIN: LU0875333527 Euro Liquidity Fund LVNAV	Institutional Select Distributing	03-Feb-2023	1.00 EUR	9.3 EUR Bn	0.01 EUR MM	03-Feb-2023	1.72	1.71	0.00	0.000141000	--
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	03-Feb-2023	10,028.3334 EUR	9.3 EUR Bn	8.89 EUR MM	03-Feb-2023	1.73	1.71	1.64	0.000000000	EN
ISIN: LU1959429272 Euro Liquidity Fund LVNAV	Qualified Accumulation D	03-Feb-2023	9,843.2125 EUR	9.3 EUR Bn	13.09 EUR MM	03-Feb-2023	1.77	1.75	1.69	0.000000000	EN
ISIN: LU0904783973 Euro Liquidity Fund LVNAV	Qualified Distributing	03-Feb-2023	1.00 EUR	9.3 EUR Bn	0.01 EUR MM	03-Feb-2023	1.79	1.78	0.00	0.000147000	--
ISIN: LU0875333956 Euro Liquidity Fund LVNAV	MS Reserve Distributing	03-Feb-2023	1.00 EUR	9.3 EUR Bn	0.01 EUR MM	03-Feb-2023	1.93	1.92	0.00	0.000159000	--
ISIN: LU1959429199 Euro Liquidity Fund LVNAV	MS Reserve Accumulation D	03-Feb-2023	9,877.9112 EUR	9.3 EUR Bn	436.44 EUR MM	03-Feb-2023	1.94	1.92	1.85	0.000000000	EN
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	03-Feb-2023	1.00 GBP	6.8 GBP Bn	5.6 GBP Bn	03-Feb-2023	3.74	3.61	3.46	0.000307029	EN
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	03-Feb-2023	117.327540 GBP	6.8 GBP Bn	24.00 GBP MM	03-Feb-2023	3.74	3.61	3.46	0.000000000	EN
ISIN: LU1936284279 Sterling Liquidity Fund LVNAV	Institutional Plus Distributing	03-Feb-2023	1.00 GBP	6.8 GBP Bn	1.1 GBP Bn	03-Feb-2023	3.80	3.67	3.52	0.000311958	EN
ISIN: LU1936290169 Sterling Liquidity Fund LVNAV	Institutional Plus Accumulation	03-Feb-2023	101.7554 GBP	6.8 GBP Bn	11.45 GBP MM	03-Feb-2023	3.80	3.67	3.52	0.000000000	EN
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	03-Feb-2023	1.00 GBP	6.8 GBP Bn	1.05 GBP MM	03-Feb-2023	3.69	3.56	3.41	0.000302904	EN
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	03-Feb-2023	1.00 GBP	6.8 GBP Bn	45.77 GBP MM	03-Feb-2023	3.73	3.60	3.45	0.000306207	EN
ISIN: LU1959442614 US Dollar Liquidity Fund LVNAV	Capital Distributing	03-Feb-2023	1.00 USD	31.0 USD Bn	377.35 USD MM	03-Feb-2023	4.69	4.61	4.51	0.000385200	EN
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	03-Feb-2023	1.00 USD	31.0 USD Bn	24.7 USD Bn	03-Feb-2023	4.64	4.56	4.46	0.000381105	EN
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	03-Feb-2023	116.212559 USD	31.0 USD Bn	943.05 USD MM	03-Feb-2023	4.64	4.56	4.46	0.000000000	EN
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	03-Feb-2023	1.00 USD	31.0 USD Bn	99.22 USD MM	03-Feb-2023	4.59	4.51	4.41	0.000376929	EN
ISIN: LU1959442887 US Dollar Liquidity Fund LVNAV	NR Distributing	03-Feb-2023	1.00 USD	31.0 USD Bn	1.1 USD Bn	03-Feb-2023	4.74	4.66	4.56	0.000389322	EN
ISIN: LU1959442960 US Dollar Liquidity Fund LVNAV	NR Accumulation	03-Feb-2023	103.152338 USD	31.0 USD Bn	0.08 USD MM	03-Feb-2023	4.73	4.65	4.56	0.000000000	EN
ISIN: LU0904783460 US Dollar Liquidity Fund LVNAV	Qualified Accumulating	03-Feb-2023	108.726259 USD	31.0 USD Bn	2.9 USD Bn	03-Feb-2023	4.63	4.55	4.45	0.000000000	EN
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	03-Feb-2023	1.00 USD	31.0 USD Bn	795.70 USD MM	03-Feb-2023	4.63	4.55	4.45	0.000380277	EN
ISIN: LU0875332552 US Dollar Liquidity Fund LVNAV	MS Reserve Distributing	03-Feb-2023	1.00 USD	31.0 USD Bn	26.49 USD MM	03-Feb-2023	4.84	4.76	4.66	0.000397545	--
ISIN: LU1959443000 US Dollar Treasury Liquidity Fund PDCNAV	Capital Distributing	03-Feb-2023	1.00 USD	11.7 USD Bn	0.08 USD MM	03-Feb-2023	4.33	4.24	4.12	0.000355875	EN
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	03-Feb-2023	1.00 USD	11.7 USD Bn	7.2 USD Bn	03-Feb-2023	4.28	4.19	4.07	0.000351672	EN
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	03-Feb-2023	1.00 USD	11.7 USD Bn	1.1 USD Bn	03-Feb-2023	4.23	4.14	4.02	0.000347574	EN
ISIN: LU1959443265 US Dollar Treasury Liquidity Fund PDCNAV	LF Distributing	03-Feb-2023	1.00 USD	11.7 USD Bn	56.92 USD MM	03-Feb-2023	4.42	4.33	4.21	0.000363213	EN
ISIN: LU1959443182 US Dollar Treasury Liquidity Fund PDCNAV	NR Distributing	03-Feb-2023	1.00 USD	11.7 USD Bn	877.94 USD MM	03-Feb-2023	4.38	4.29	4.17	0.000359892	EN
ISIN: LU0875337270 US Dollar Treasury Liquidity Fund PDCNAV	MS Reserve Distributing	03-Feb-2023	1.00 USD	11.7 USD Bn	1.6 USD Bn	03-Feb-2023	4.48	4.39	4.27	0.000368118	--
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	03-Feb-2023	9.967 USD	233.94 USD MM	15.37 USD MM	03-Feb-2023	4.79	4.77	4.72	0.003925503	EN
ISIN: LU1954528656 US Dollar Ultra-Short Income Fund VNAV	Qualified Accumulating	03-Feb-2023	10,319.4823 USD	233.94 USD MM	64.34 USD MM	03-Feb-2023	4.78	4.76	4.71	0.000000000	EN
ISIN: LU1954528490 US Dollar Ultra-Short Income Fund VNAV	Qualified Distributing	03-Feb-2023	9.962 USD	233.94 USD MM	15.65 USD MM	03-Feb-2023	4.78	4.76	4.71	0.003915054	EN
ISIN: LU1954528573 US Dollar Ultra-Short Income Fund VNAV	Qualified A Distributing	03-Feb-2023	9.960 USD	233.94 USD MM	25.41 USD MM	03-Feb-2023	4.48	4.46	4.41	0.003668676	EN
ISIN: LU1954528730 US Dollar Ultra-Short Income Fund VNAV	Qualified A Accumulating	03-Feb-2023	10,242.6795 USD	233.94 USD MM	113.10 USD MM	03-Feb-2023	4.48	4.46	4.41	0.000000000	EN
ISIN: LU2100418859 US Dollar Ultra-Short Income Fund VNAV	MS Reserve Accumulation	03-Feb-2023	103.3328 USD	233.94 USD MM	0.08 USD MM	03-Feb-2023	4.89	4.87	4.82	0.000000000	EN

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at www.morganstanley.com/im or free of charge from the Registered Office of Morgan Stanley Liquidity Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192. A summary of investor rights is available in English at the same website.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing.

Past performance should not be construed as a guarantee of future performance. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees. Returns may increase or decrease as a result of currency fluctuations.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

The Funds are not a guaranteed investment and are different from an investment in deposits. The Funds do not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.

Each Fund is authorised to invest up to 100% of its assets in Money Market Instruments issued or guaranteed separately or jointly by a Sovereign Entity and by any other member states of the OECD and their central authorities or central banks subject to certain conditions. Please see Prospectus for further details.

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

Funds		Total Returns (%) TIMEFRAME: Daily Month Quarter
FUND NAME	SHARE CLASS	AS Of Date	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception	Inception Date


ISIN: LU0875333444 Euro Liquidity Fund LVNAV	Institutional Distributing	02-Feb-2023	0.00	--	--	--	--	--	14-Jun-2013	31-Dec-2022	--	--	--	--	--	--	14-Jun-2013	31-Dec-2022	--	--	--	--	--	--	14-Jun-2013
ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	02-Feb-2023	0.15	0.10	-0.38	-0.42	--	0.39	14-Jun-2013	31-Dec-2022	-0.12	-0.12	-0.44	-0.46	--	0.38	14-Jun-2013	31-Dec-2022	-0.12	-0.12	-0.44	-0.46	--	0.38	14-Jun-2013
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	02-Feb-2023	0.15	0.10	-0.38	--	--	-0.40	18-Mar-2019	31-Dec-2022	-0.12	-0.12	-0.44	--	--	-0.45	18-Mar-2019	31-Dec-2022	-0.12	-0.12	-0.44	--	--	-0.45	18-Mar-2019
ISIN: LU0875333527 Euro Liquidity Fund LVNAV	Institutional Select Distributing	02-Feb-2023	0.00	--	--	--	--	--	24-Jun-2015	31-Dec-2022	--	--	--	--	--	--	24-Jun-2015	31-Dec-2022	--	--	--	--	--	--	24-Jun-2015
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	02-Feb-2023	0.15	2.08	0.25	--	--	0.07	18-Mar-2019	31-Dec-2022	1.86	1.86	0.18	--	--	0.03	18-Mar-2019	31-Dec-2022	1.86	1.86	0.18	--	--	0.03	18-Mar-2019
ISIN: LU1959429272 Euro Liquidity Fund LVNAV	Qualified Accumulation D	02-Feb-2023	0.15	0.09	-0.39	--	--	-0.41	18-Mar-2019	31-Dec-2022	-0.13	-0.13	-0.45	--	--	-0.46	18-Mar-2019	31-Dec-2022	-0.13	-0.13	-0.45	--	--	-0.46	18-Mar-2019
ISIN: LU0904783973 Euro Liquidity Fund LVNAV	Qualified Distributing	02-Feb-2023	0.00	--	--	--	--	--	08-Jun-2018	31-Dec-2022	--	--	--	--	--	--	08-Jun-2018	31-Dec-2022	--	--	--	--	--	--	08-Jun-2018
ISIN: LU0875333956 Euro Liquidity Fund LVNAV	MS Reserve Distributing	02-Feb-2023	0.00	--	--	--	--	--	14-Jun-2013	31-Dec-2022	--	--	--	--	--	--	14-Jun-2013	31-Dec-2022	--	--	--	--	--	--	14-Jun-2013
ISIN: LU1959429199 Euro Liquidity Fund LVNAV	MS Reserve Accumulation D	02-Feb-2023	0.16	0.21	-0.29	--	--	-0.32	18-Mar-2019	31-Dec-2022	-0.01	-0.01	-0.36	--	--	-0.37	18-Mar-2019	31-Dec-2022	-0.01	-0.01	-0.36	--	--	-0.37	18-Mar-2019
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	02-Feb-2023	0.00	1.28	0.49	0.53	--	1.67	14-Jun-2013	31-Dec-2022	1.28	1.28	0.51	0.54	--	1.68	14-Jun-2013	31-Dec-2022	1.28	1.28	0.51	0.54	--	1.68	14-Jun-2013
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	02-Feb-2023	0.30	1.62	0.59	0.60	--	1.02	14-Jun-2013	31-Dec-2022	1.31	1.31	0.52	0.54	--	1.01	14-Jun-2013	31-Dec-2022	1.31	1.31	0.52	0.54	--	1.01	14-Jun-2013
ISIN: LU1936284279 Sterling Liquidity Fund LVNAV	Institutional Plus Distributing	02-Feb-2023	0.00	1.32	0.52	--	--	0.56	01-Apr-2019	31-Dec-2022	1.33	1.33	0.54	--	--	0.58	01-Apr-2019	31-Dec-2022	1.33	1.33	0.54	--	--	0.58	01-Apr-2019
ISIN: LU1936290169 Sterling Liquidity Fund LVNAV	Institutional Plus Accumulation	02-Feb-2023	0.30	1.67	--	--	--	0.62	28-Apr-2020	31-Dec-2022	1.36	1.36	--	--	--	0.53	28-Apr-2020	31-Dec-2022	1.36	1.36	--	--	--	0.53	28-Apr-2020
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	02-Feb-2023	0.00	1.22	0.46	0.50	--	0.42	26-Jun-2014	31-Dec-2022	1.23	1.23	0.48	0.50	--	0.42	26-Jun-2014	31-Dec-2022	1.23	1.23	0.48	0.50	--	0.42	26-Jun-2014
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	02-Feb-2023	0.00	1.27	0.48	0.53	--	0.44	14-Jun-2013	31-Dec-2022	1.27	1.27	0.50	0.53	--	0.45	14-Jun-2013	31-Dec-2022	1.27	1.27	0.50	0.53	--	0.45	14-Jun-2013
ISIN: LU1959442614 US Dollar Liquidity Fund LVNAV	Capital Distributing	02-Feb-2023	0.00	1.73	0.72	--	--	1.04	01-Apr-2019	31-Dec-2022	1.73	1.73	0.77	--	--	1.06	01-Apr-2019	31-Dec-2022	1.73	1.73	0.77	--	--	1.06	01-Apr-2019
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	02-Feb-2023	0.00	1.69	0.69	1.26	--	1.36	14-Jun-2013	31-Dec-2022	1.69	1.69	0.74	1.29	--	1.37	14-Jun-2013	31-Dec-2022	1.69	1.69	0.74	1.29	--	1.37	14-Jun-2013
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	02-Feb-2023	0.39	2.12	0.83	1.35	--	0.96	14-Jun-2013	31-Dec-2022	1.72	1.72	0.76	1.30	--	0.94	14-Jun-2013	31-Dec-2022	1.72	1.72	0.76	1.30	--	0.94	14-Jun-2013
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	02-Feb-2023	0.00	1.65	0.67	1.23	--	0.87	16-Jan-2014	31-Dec-2022	1.65	1.65	0.71	1.25	--	0.88	16-Jan-2014	31-Dec-2022	1.65	1.65	0.71	1.25	--	0.88	16-Jan-2014
ISIN: LU1959442887 US Dollar Liquidity Fund LVNAV	NR Distributing	02-Feb-2023	0.00	1.78	0.76	--	--	1.08	01-Apr-2019	31-Dec-2022	1.78	1.78	0.81	--	--	1.11	01-Apr-2019	31-Dec-2022	1.78	1.78	0.81	--	--	1.11	01-Apr-2019
ISIN: LU1959442960 US Dollar Liquidity Fund LVNAV	NR Accumulation	02-Feb-2023	0.40	2.22	0.90	--	--	0.96	25-Nov-2019	31-Dec-2022	1.82	1.82	0.83	--	--	0.86	25-Nov-2019	31-Dec-2022	1.82	1.82	0.83	--	--	0.86	25-Nov-2019
ISIN: LU0904783460 US Dollar Liquidity Fund LVNAV	Qualified Accumulating	02-Feb-2023	0.39	2.11	0.83	1.35	--	1.22	14-Mar-2016	31-Dec-2022	1.71	1.71	0.75	1.29	--	1.17	14-Mar-2016	31-Dec-2022	1.71	1.71	0.75	1.29	--	1.17	14-Mar-2016
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	02-Feb-2023	0.00	1.68	0.68	--	--	1.24	12-Apr-2018	31-Dec-2022	1.68	1.68	0.73	--	--	1.27	12-Apr-2018	31-Dec-2022	1.68	1.68	0.73	--	--	1.27	12-Apr-2018
ISIN: LU0875332552 US Dollar Liquidity Fund LVNAV	MS Reserve Distributing	02-Feb-2023	0.00	1.87	0.85	1.44	--	0.94	14-Jun-2013	31-Dec-2022	1.88	1.88	0.90	1.47	--	0.95	14-Jun-2013	31-Dec-2022	1.88	1.88	0.90	1.47	--	0.95	14-Jun-2013
ISIN: LU1959443000 US Dollar Treasury Liquidity Fund PDCNAV	Capital Distributing	02-Feb-2023	0.00	1.49	0.57	--	--	0.87	01-Apr-2019	31-Dec-2022	1.49	1.49	0.61	--	--	0.89	01-Apr-2019	31-Dec-2022	1.49	1.49	0.61	--	--	0.89	01-Apr-2019
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	02-Feb-2023	0.00	1.45	0.55	1.07	--	0.46	14-Jun-2013	31-Dec-2022	1.45	1.45	0.59	1.09	--	0.47	14-Jun-2013	31-Dec-2022	1.45	1.45	0.59	1.09	--	0.47	14-Jun-2013
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	02-Feb-2023	0.00	1.41	0.53	1.05	--	0.67	16-Jan-2014	31-Dec-2022	1.41	1.41	0.57	1.06	--	0.68	16-Jan-2014	31-Dec-2022	1.41	1.41	0.57	1.06	--	0.68	16-Jan-2014
ISIN: LU1959443265 US Dollar Treasury Liquidity Fund PDCNAV	LF Distributing	02-Feb-2023	0.00	1.56	0.62	--	--	0.93	01-Apr-2019	31-Dec-2022	1.56	1.56	0.66	--	--	0.95	01-Apr-2019	31-Dec-2022	1.56	1.56	0.66	--	--	0.95	01-Apr-2019
ISIN: LU1959443182 US Dollar Treasury Liquidity Fund PDCNAV	NR Distributing	02-Feb-2023	0.00	1.53	0.59	--	--	0.90	01-Apr-2019	31-Dec-2022	1.53	1.53	0.64	--	--	0.92	01-Apr-2019	31-Dec-2022	1.53	1.53	0.64	--	--	0.92	01-Apr-2019
ISIN: LU0875337270 US Dollar Treasury Liquidity Fund PDCNAV	MS Reserve Distributing	02-Feb-2023	0.00	1.62	0.67	1.23	--	0.73	14-Jun-2013	31-Dec-2022	1.62	1.62	0.72	1.25	--	0.74	14-Jun-2013	31-Dec-2022	1.62	1.62	0.72	1.25	--	0.74	14-Jun-2013
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	02-Feb-2023	0.10	2.03	0.83	--	--	1.15	25-Apr-2019	31-Dec-2022	1.96	1.96	0.87	--	--	1.15	25-Apr-2019	31-Dec-2022	1.96	1.96	0.87	--	--	1.15	25-Apr-2019
ISIN: LU1954528656 US Dollar Ultra-Short Income Fund VNAV	Qualified Accumulating	02-Feb-2023	0.50	2.46	0.93	--	--	1.00	11-Dec-2019	31-Dec-2022	1.97	1.97	0.84	--	--	0.86	11-Dec-2019	31-Dec-2022	1.97	1.97	0.84	--	--	0.86	11-Dec-2019
ISIN: LU1954528490 US Dollar Ultra-Short Income Fund VNAV	Qualified Distributing	02-Feb-2023	0.11	2.04	0.80	--	--	1.13	25-Apr-2019	31-Dec-2022	1.95	1.95	0.83	--	--	1.13	25-Apr-2019	31-Dec-2022	1.95	1.95	0.83	--	--	1.13	25-Apr-2019
ISIN: LU1954528573 US Dollar Ultra-Short Income Fund VNAV	Qualified A Distributing	02-Feb-2023	0.11	1.77	0.57	--	--	0.89	25-Apr-2019	31-Dec-2022	1.66	1.66	0.60	--	--	0.88	25-Apr-2019	31-Dec-2022	1.66	1.66	0.60	--	--	0.88	25-Apr-2019
ISIN: LU1954528730 US Dollar Ultra-Short Income Fund VNAV	Qualified A Accumulating	02-Feb-2023	0.48	2.17	0.70	--	--	0.76	11-Dec-2019	31-Dec-2022	1.69	1.69	0.61	--	--	0.62	11-Dec-2019	31-Dec-2022	1.69	1.69	0.61	--	--	0.62	11-Dec-2019
ISIN: LU2100418859 US Dollar Ultra-Short Income Fund VNAV	MS Reserve Accumulation	02-Feb-2023	0.51	2.58	1.04	--	--	1.07	13-Jan-2020	31-Dec-2022	2.08	2.08	--	--	--	0.93	13-Jan-2020	31-Dec-2022	2.08	2.08	--	--	--	0.93	13-Jan-2020

Funds		Statistics
FUND NAME	SHARE CLASS	WAM (Days)	WAL (Days)	AS Of Date	DAILY LIQUIDITY (%)	WEEKLY LIQUIDITY (%)	AS Of Date	Factsheet

Funds		Investment Universe
FUND NAME	SHARE CLASS	Government Obligations	Government Agency / Supranational Obligations	Money Market Instruments	Corporate Debt	Repurchase Agreements	Factsheet