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	01-Feb-2023	1.00 EUR	9.4 EUR Bn	23.01 EUR MM	01-Feb-2023	1.74	0.00	0.00	0.000047727	--
ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	01-Feb-2023	106.236520 EUR	9.4 EUR Bn	894.16 EUR MM	01-Feb-2023	1.74	1.73	1.65	0.000000000	EN
ISIN: LU1959428894 Euro Liquidity Fund LVNAV	Institutional Accumulation D	01-Feb-2023	9,844.5891 EUR	9.4 EUR Bn	7.8 EUR Bn	01-Feb-2023	1.74	1.73	1.65	0.000000000	EN
ISIN: LU1374725890 Euro Liquidity Fund LVNAV	Institutional (T+1) Accumulating	01-Feb-2023	97.786456 EUR	9.4 EUR Bn	157.46 EUR MM	01-Feb-2023	1.74	1.73	1.65	0.000000000	EN
ISIN: LU0875333527 Euro Liquidity Fund LVNAV	Institutional Select Distributing	01-Feb-2023	1.00 EUR	9.4 EUR Bn	0.01 EUR MM	01-Feb-2023	1.72	0.00	0.00	0.000047000	--
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	01-Feb-2023	10,026.3509 EUR	9.4 EUR Bn	12.61 EUR MM	01-Feb-2023	1.69	1.68	1.60	0.000000000	EN
ISIN: LU1959429272 Euro Liquidity Fund LVNAV	Qualified Accumulation D	01-Feb-2023	9,841.2395 EUR	9.4 EUR Bn	13.34 EUR MM	01-Feb-2023	1.74	1.73	1.65	0.000000000	EN
ISIN: LU0904783973 Euro Liquidity Fund LVNAV	Qualified Distributing	01-Feb-2023	1.00 EUR	9.4 EUR Bn	0.01 EUR MM	01-Feb-2023	1.79	0.00	0.00	0.000049000	--
ISIN: LU0875333956 Euro Liquidity Fund LVNAV	MS Reserve Distributing	01-Feb-2023	1.00 EUR	9.4 EUR Bn	0.01 EUR MM	01-Feb-2023	1.93	0.00	0.00	0.000053000	--
ISIN: LU1959429199 Euro Liquidity Fund LVNAV	MS Reserve Accumulation D	01-Feb-2023	9,875.7541 EUR	9.4 EUR Bn	466.75 EUR MM	01-Feb-2023	1.90	1.89	1.81	0.000000000	EN
ISIN: LU0875334764 Sterling Liquidity Fund LVNAV	Institutional Distributing	01-Feb-2023	1.00 GBP	6.7 GBP Bn	5.5 GBP Bn	01-Feb-2023	3.46	3.47	3.40	0.000094902	EN
ISIN: LU0875335498 Sterling Liquidity Fund LVNAV	Institutional Accumulating	01-Feb-2023	117.279432 GBP	6.7 GBP Bn	31.52 GBP MM	01-Feb-2023	3.46	3.47	3.40	0.000000000	EN
ISIN: LU1936284279 Sterling Liquidity Fund LVNAV	Institutional Plus Distributing	01-Feb-2023	1.00 GBP	6.7 GBP Bn	1.1 GBP Bn	01-Feb-2023	3.52	3.53	3.46	0.000096546	EN
ISIN: LU1936290169 Sterling Liquidity Fund LVNAV	Institutional Plus Accumulation	01-Feb-2023	101.7130 GBP	6.7 GBP Bn	11.45 GBP MM	01-Feb-2023	3.52	3.53	3.46	0.000000000	EN
ISIN: LU0875334848 Sterling Liquidity Fund LVNAV	Institutional Select Distributing	01-Feb-2023	1.00 GBP	6.7 GBP Bn	1.05 GBP MM	01-Feb-2023	3.41	3.42	3.35	0.000093531	EN
ISIN: LU0904784781 Sterling Liquidity Fund LVNAV	Qualified Distributing	01-Feb-2023	1.00 GBP	6.7 GBP Bn	45.03 GBP MM	01-Feb-2023	3.45	3.46	3.39	0.000094628	EN
ISIN: LU0875332479 US Dollar Liquidity Fund LVNAV	Advisory Distributing	31-Jan-2023	1.00 USD	32.1 USD Bn	79.46 USD MM	31-Jan-2023	4.21	4.20	4.18	0.000115237	EN
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	31-Jan-2023	1.00 USD	32.1 USD Bn	25.9 USD Bn	31-Jan-2023	4.46	4.45	4.43	0.000122090	EN
ISIN: LU0875332800 US Dollar Liquidity Fund LVNAV	Institutional Accumulating	31-Jan-2023	116.138884 USD	32.1 USD Bn	989.20 USD MM	31-Jan-2023	4.46	4.45	4.43	0.000000000	EN
ISIN: LU0875332123 US Dollar Liquidity Fund LVNAV	Institutional Select Distributing	31-Jan-2023	1.00 USD	32.1 USD Bn	101.90 USD MM	31-Jan-2023	4.41	4.40	4.38	0.000120701	EN
ISIN: LU1959442960 US Dollar Liquidity Fund LVNAV	NR Accumulation	31-Jan-2023	103.085563 USD	32.1 USD Bn	0.08 USD MM	31-Jan-2023	4.55	4.55	4.53	0.000000000	EN
ISIN: LU0904783460 US Dollar Liquidity Fund LVNAV	Qualified Accumulating	31-Jan-2023	108.657479 USD	32.1 USD Bn	2.8 USD Bn	31-Jan-2023	4.45	4.44	4.42	0.000000000	EN
ISIN: LU0904783114 US Dollar Liquidity Fund LVNAV	Qualified Distributing	31-Jan-2023	1.00 USD	32.1 USD Bn	784.93 USD MM	31-Jan-2023	4.45	4.44	4.42	0.000121817	EN
ISIN: LU0875332552 US Dollar Liquidity Fund LVNAV	MS Reserve Distributing	31-Jan-2023	1.00 USD	32.1 USD Bn	26.59 USD MM	31-Jan-2023	4.66	4.65	4.63	0.000127571	--
ISIN: LU0875337197 US Dollar Treasury Liquidity Fund PDCNAV	Advisory Distributing	31-Jan-2023	1.00 USD	12.3 USD Bn	14.42 USD MM	31-Jan-2023	3.84	3.82	3.78	0.000105087	EN
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	31-Jan-2023	1.00 USD	12.3 USD Bn	7.6 USD Bn	31-Jan-2023	4.09	4.07	4.03	0.000111927	EN
ISIN: LU0875336892 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Select Distributing	31-Jan-2023	1.00 USD	12.3 USD Bn	1.2 USD Bn	31-Jan-2023	4.04	4.02	3.98	0.000110561	EN
ISIN: LU0904785671 US Dollar Treasury Liquidity Fund PDCNAV	Qualified Accumulating	31-Jan-2023	104.745392 USD	12.3 USD Bn	843.91 USD MM	31-Jan-2023	4.08	4.06	4.02	0.000000000	EN
ISIN: LU0875337270 US Dollar Treasury Liquidity Fund PDCNAV	MS Reserve Distributing	31-Jan-2023	1.00 USD	12.3 USD Bn	1.8 USD Bn	31-Jan-2023	4.29	4.27	4.23	0.000117409	--
ISIN: LU1954527922 US Dollar Ultra-Short Income Fund VNAV	Institutional Distributing	01-Feb-2023	9.968 USD	232.16 USD MM	15.31 USD MM	31-Jan-2023	4.77	4.73	4.70	0.001301992	EN
ISIN: LU1954528656 US Dollar Ultra-Short Income Fund VNAV	Qualified Accumulating	01-Feb-2023	10,315.1471 USD	232.16 USD MM	64.35 USD MM	31-Jan-2023	4.76	4.72	4.69	0.000000000	EN
ISIN: LU1954528490 US Dollar Ultra-Short Income Fund VNAV	Qualified Distributing	01-Feb-2023	9.963 USD	232.16 USD MM	15.61 USD MM	31-Jan-2023	4.76	4.73	4.69	0.001298511	EN
ISIN: LU1954528573 US Dollar Ultra-Short Income Fund VNAV	Qualified A Distributing	01-Feb-2023	9.961 USD	232.16 USD MM	25.75 USD MM	31-Jan-2023	4.46	4.42	4.39	0.001216390	EN
ISIN: LU1954528730 US Dollar Ultra-Short Income Fund VNAV	Qualified A Accumulating	01-Feb-2023	10,238.7265 USD	232.16 USD MM	111.06 USD MM	31-Jan-2023	4.46	4.42	4.39	0.000000000	EN
ISIN: LU2100418859 US Dollar Ultra-Short Income Fund VNAV	MS Reserve Accumulation	01-Feb-2023	103.2882 USD	232.16 USD MM	0.08 USD MM	31-Jan-2023	4.87	4.84	4.80	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	31-Jan-2023	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023
ISIN: LU0875334178 Euro Liquidity Fund LVNAV	Institutional Accumulating	31-Jan-2023	--	0.08	-0.38	-0.43	--	--	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	31-Jan-2023	--	0.08	-0.38	--	--	--	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: LU1374725890 Euro Liquidity Fund LVNAV	Institutional (T+1) Accumulating	31-Jan-2023	--	0.08	-0.38	-0.43	--	--	25-May-2016	31-Dec-2022	-0.12	-0.12	-0.44	-0.46	--	-0.36	25-May-2016	31-Dec-2022	-0.12	-0.12	-0.44	-0.46	--	-0.36	25-May-2016
ISIN: LU0875333527 Euro Liquidity Fund LVNAV	Institutional Select Distributing	31-Jan-2023	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023
ISIN: LU1959428977 Euro Liquidity Fund LVNAV	Institutional Select Accumulation D	31-Jan-2023	--	2.07	0.24	--	--	--	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	31-Jan-2023	--	0.07	-0.39	--	--	--	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	31-Jan-2023	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023
ISIN: LU0875333956 Euro Liquidity Fund LVNAV	MS Reserve Distributing	31-Jan-2023	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023	31-Dec-2022	--	--	--	--	--	--	27-Jan-2023
ISIN: LU1959429199 Euro Liquidity Fund LVNAV	MS Reserve Accumulation D	31-Jan-2023	--	0.20	-0.29	--	--	--	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	31-Jan-2023	--	1.28	0.49	0.53	--	--	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	31-Jan-2023	--	1.60	0.59	0.60	--	--	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	31-Jan-2023	--	1.32	0.52	--	--	--	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	31-Jan-2023	--	1.65	--	--	--	--	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	31-Jan-2023	--	1.22	0.46	0.50	--	--	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	31-Jan-2023	--	1.27	0.48	0.53	--	--	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: LU0875332479 US Dollar Liquidity Fund LVNAV	Advisory Distributing	31-Jan-2023	0.00	1.48	0.59	1.10	--	1.02	16-Aug-2016	31-Dec-2022	1.49	1.49	0.63	1.12	--	1.03	16-Aug-2016	31-Dec-2022	1.49	1.49	0.63	1.12	--	1.03	16-Aug-2016
ISIN: LU0875332040 US Dollar Liquidity Fund LVNAV	Institutional Distributing	31-Jan-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	31-Jan-2023	0.36	2.09	0.82	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	31-Jan-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: LU1959442960 US Dollar Liquidity Fund LVNAV	NR Accumulation	31-Jan-2023	0.37	2.19	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	31-Jan-2023	0.36	2.08	0.82	1.34	--	1.21	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	31-Jan-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	31-Jan-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: LU0875337197 US Dollar Treasury Liquidity Fund PDCNAV	Advisory Distributing	31-Jan-2023	0.00	1.25	0.47	0.93	--	0.80	16-Aug-2016	31-Dec-2022	1.25	1.25	0.50	0.94	--	0.81	16-Aug-2016	31-Dec-2022	1.25	1.25	0.50	0.94	--	0.81	16-Aug-2016
ISIN: LU0875336629 US Dollar Treasury Liquidity Fund PDCNAV	Institutional Distributing	31-Jan-2023	0.00	1.45	0.55	1.07	--	0.47	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	31-Jan-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: LU0904785671 US Dollar Treasury Liquidity Fund PDCNAV	Qualified Accumulating	31-Jan-2023	0.32	1.78	0.65	--	--	1.07	26-Sep-2018	31-Dec-2022	1.46	1.46	0.59	--	--	1.02	26-Sep-2018	31-Dec-2022	1.46	1.46	0.59	--	--	1.02	26-Sep-2018
ISIN: LU0875337270 US Dollar Treasury Liquidity Fund PDCNAV	MS Reserve Distributing	31-Jan-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	31-Jan-2023	0.09	2.02	0.82	--	--	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	31-Jan-2023	0.46	2.42	0.92	--	--	0.99	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	31-Jan-2023	0.09	2.01	0.79	--	--	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	31-Jan-2023	0.09	1.75	0.56	--	--	0.88	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	31-Jan-2023	0.44	2.13	0.69	--	--	0.75	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	31-Jan-2023	0.47	2.54	1.03	--	--	1.06	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