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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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