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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GS USD Liquid Reserve Pref Inc IE0009407531
	GS USD Liquid Reserve R Acc IE00B92C3Y17
	GS USD Liquid Reserve R Acc (T) IE00BL0BLG26
	GS USD Liquid Reserve R Inc IE00B92BZ422
	GS USD Liquid Reserve Vle Acc (T) IE00BL0BLC87
	GS USD Liquid Reserve Vle Inc IE0033246111
	GS USD Liquid Reserve X Acc IE00B65YMY64
	GS USD Liquid Reserve X Acc (T) IE00BLDGL860
	GS USD Liquid Reserve X Inc IE00B28KL245
	GS USD Treasury Liq Res Adm Acc IE00B2Q5LL07
1 .. 3592 3593 3594 3595 3596 .. 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

* 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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