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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS USD Treasury Liq Res Adm Acc (T) IE00BL0BLB70
	GS USD Treasury Liq Res Adm Inc IE00B2Q5LK99
	GS USD Treasury Liq Res Inst Acc IE00B2Q5LW12 Q
	GS USD Treasury Liq Res Inst Acc (T) IE00BL0BL736 Q
	GS USD Treasury Liq Res Inst Inc IE00B2Q5LV05 Q
	GS USD Treasury Liq Res Pref Acc IE00B2Q5LR68
	GS USD Treasury Liq Res Pref Acc (T) IE00BL0BL959
	GS USD Treasury Liq Res Pref Inc IE00B2Q5LQ51
	GS USD Treasury Liq Res R Acc IE00B9297623
	GS USD Treasury Liq Res R Acc (T) IE00BL0BL629
1 .. 3593 3594 3595 3596 3597 .. 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

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

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Personal Data is processed for the following purposes in particular:

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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.