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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS Sterling Liquid Reserve Adm Inc IE0006948453	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve GBP Value Inc IE0033246442	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve Inst Acc IE0031296233 Q	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve Inst Acc (T) IE00BL0BL405 Q	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve Inst Inc IE0006948016 Q	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve Pref Acc IE0031296456	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve Pref Inc IE0006948677	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve R Acc IE00B8KJ1435	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve R Acc (T) IE00BL0BL066	Goldman Sachs	Money Market
	GS Sterling Liquid Reserve R Inc IE00B7Y62B70	Goldman Sachs	Money Market
1 .. 3574 3575 3576 3577 3578 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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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