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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS USD Treasury Liq Res Adm Acc (T) IE00BL0BLB70	Goldman Sachs	Money Market
	GS USD Treasury Liq Res Adm Inc IE00B2Q5LK99	Goldman Sachs	Money Market
	GS USD Treasury Liq Res Inst Acc IE00B2Q5LW12 Q	Goldman Sachs	Money Market
	GS USD Treasury Liq Res Inst Acc (T) IE00BL0BL736 Q	Goldman Sachs	Money Market
	GS USD Treasury Liq Res Inst Inc IE00B2Q5LV05 Q	Goldman Sachs	Money Market
	GS USD Treasury Liq Res Pref Acc IE00B2Q5LR68	Goldman Sachs	Money Market
	GS USD Treasury Liq Res Pref Acc (T) IE00BL0BL959	Goldman Sachs	Money Market
	GS USD Treasury Liq Res Pref Inc IE00B2Q5LQ51	Goldman Sachs	Money Market
	GS USD Treasury Liq Res R Acc IE00B9297623	Goldman Sachs	Money Market
	GS USD Treasury Liq Res R Acc (T) IE00BL0BL629	Goldman Sachs	Money Market
1 .. 3593 3594 3595 3596 3597 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.