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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Sterling Liquid Reserve Select Acc IE00B2QZ7C31
	GS Sterling Liquid Reserve X Acc (T) IE00BL0BL512
	GS Stlg Government Liquid Res Inst Acc IE00B3KDV951 Q
	GS Stlg Government Liquid Res InstAcc(T) IE00BKV42047 Q
	GS Stlg Government Liquid Res R Acc IE00B89M8648
	GS Stlg Government Liquid Res R Acc (T) IE00BKV41Z26
	GS Stlg Government Liquid Res X Acc (T) IE00BKV42153
	GS US CORE Equity A Inc USD LU0122977423
	GS US CORE Equity Acc I HKD Close LU1989432403 Q
	GS US CORE Equity Acc OC HKD Close LU2010164445
1 .. 3575 3576 3577 3578 3579 .. 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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