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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS USD Liquid Reserve Adm Acc IE0031294410	Goldman Sachs	Money Market
	GS USD Liquid Reserve Adm Acc (T) IE00BL0BLF19	Goldman Sachs	Money Market
	GS USD Liquid Reserve Adm Inc IE0001534761	Goldman Sachs	Money Market
	GS USD Liquid Reserve Cap Acc (T) IE00BL0BLD94	Goldman Sachs	Money Market
	GS USD Liquid Reserve Cap Inc IE0033246004	Goldman Sachs	Money Market
	GS USD Liquid Reserve Inst Acc IE0031294303 Q	Goldman Sachs	Money Market
	GS USD Liquid Reserve Inst Inc IE0003763251 Q	Goldman Sachs	Money Market
	GS USD Liquid Reserve Inst T Acc IE00BHC9JR32 Q	Goldman Sachs	Money Market
	GS USD Liquid Reserve Pref Acc IE0031297975	Goldman Sachs	Money Market
	GS USD Liquid Reserve Pref Acc (T) IE00BL0BLH33	Goldman Sachs	Money Market
1 .. 3591 3592 3593 3594 3595 .. 5256
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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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