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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS USD Liquid Reserve Adm Acc IE0031294410
	GS USD Liquid Reserve Adm Acc (T) IE00BL0BLF19
	GS USD Liquid Reserve Adm Inc IE0001534761
	GS USD Liquid Reserve Cap Acc (T) IE00BL0BLD94
	GS USD Liquid Reserve Cap Inc IE0033246004
	GS USD Liquid Reserve Inst Acc IE0031294303 Q
	GS USD Liquid Reserve Inst Inc IE0003763251 Q
	GS USD Liquid Reserve Inst T Acc IE00BHC9JR32 Q
	GS USD Liquid Reserve Pref Acc IE0031297975
	GS USD Liquid Reserve Pref Acc (T) IE00BL0BLH33
1 .. 3591 3592 3593 3594 3595 .. 5256
/ 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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Geschäftsleitung
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