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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS USD Treasury Liq Res R Inc IE00B92B3597
	GS USD Treasury Liq Res Super Adm Acc IE00B3DWSS75
	GS USD Treasury Liq Res X Acc (T) IE00BL0BL843
	GS USD Treasury Liq Res X Inc IE00B2QD4X77
	GS Yen Liquid Res Inst Acc IE00B1VR4Y86 Q
	GS Yen Liquid Res Institutional Acc T IE00BHTFW194 Q
	GS Yen Liquid Res X Acc IE00B1VR5018
	GS Yen Liquid Res X Acc T IE00BJ4SJP04
	GS&P Fonds Family Business G LU0273373091
	GS&P Fonds Family Business I LU0288437980 Q
1 .. 3594 3595 3596 3597 3598 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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