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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Sterling Liquid Reserve Adm Inc IE0006948453
	GS Sterling Liquid Reserve GBP Value Inc IE0033246442
	GS Sterling Liquid Reserve Inst Acc IE0031296233 Q
	GS Sterling Liquid Reserve Inst Acc (T) IE00BL0BL405 Q
	GS Sterling Liquid Reserve Inst Inc IE0006948016 Q
	GS Sterling Liquid Reserve Pref Acc IE0031296456
	GS Sterling Liquid Reserve Pref Inc IE0006948677
	GS Sterling Liquid Reserve R Acc IE00B8KJ1435
	GS Sterling Liquid Reserve R Acc (T) IE00BL0BL066
	GS Sterling Liquid Reserve R Inc IE00B7Y62B70
1 .. 3574 3575 3576 3577 3578 .. 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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Geschäftsleitung
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