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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS ShrtDur Opptsc CorpBd R Inc USD LU0830674627
	GS ShrtDur Opptsc CorpBd R USD QDist LU0858295131
	GS ShrtDur Opptsc CorpBdOthCcyEURH QDist LU0727290057
	GS Sterling Credit Portfolio Base IncGBP LU0386574452
	GS Sterling Credit Portfolio I Inc GBP LU0386576077 Q
	GS Sterling Credit Portfolio P Inc GBP LU0386575855
	GS Sterling Credit Portfolio R Acc GBP LU0830685409
	GS Sterling Credit Portfolio R Inc GBP LU0830685318
	GS Sterling Liquid Reserve Adm Acc IE0031296126
	GS Sterling Liquid Reserve Adm Acc (T) IE00BL0BL173
1 .. 3573 3574 3575 3576 3577 .. 5257
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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