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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare 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
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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