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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 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
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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