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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Sterling Liquid Reserve Adm Inc IE0006948453
	GS Sterling Liquid Reserve GBP Value Inc IE0033246442
	GS Sterling Liquid Reserve Inst Acc IE0031296233 Q
	GS Sterling Liquid Reserve Inst Acc (T) IE00BL0BL405 Q
	GS Sterling Liquid Reserve Inst Inc IE0006948016 Q
	GS Sterling Liquid Reserve Pref Acc IE0031296456
	GS Sterling Liquid Reserve Pref Inc IE0006948677
	GS Sterling Liquid Reserve R Acc IE00B8KJ1435
	GS Sterling Liquid Reserve R Acc (T) IE00BL0BL066
	GS Sterling Liquid Reserve R Inc IE00B7Y62B70
1 .. 3574 3575 3576 3577 3578 .. 5257
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

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