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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Euro Liquid Res R Acc T IE00BHTFVV24
	GS Euro Liquid Res Value Acc T IE00BHTFVY54
	GS Euro Liquid Res X Acc T IE00BHTFW087
	GS Euro Short Dur Bd Pl Port Acc LU0997587836
	GS Euro Short Dur Bd Pl Port E Acc LU0997587919
	GS Euro Short Dur Bd Pl Port I Acc LU0997588057 Q
	GS Euro Short Dur Bd Pl Port I Inc LU0997588131 Q
	GS Euro Short Dur Bd Pl Port Inc LU0997587752
	GS Euro Short Dur Bd Pl Port P Acc LU0997588305
	GS Euro Short Dur Bd Pl Port P Inc LU0997588214
1 .. 3469 3470 3471 3472 3473 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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