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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 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

* 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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