GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Fonds	A2QPS1	Goldman Sachs Asset Management Fund Services Ltd	CNH	22,57	25,00	-6,41	1317,89
Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) Fonds	A2P6K3	Goldman Sachs Asset Management Fund Services Ltd	GBP	30,40	30,40	-2,45	1317,89
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) Fonds	A2QPS2	Goldman Sachs Asset Management Fund Services Ltd	CNH	23,64	28,26	-2,23	1317,89
Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Fonds	A2P6K4	Goldman Sachs Asset Management Fund Services Ltd	GBP	30,54	30,15	-2,79	1317,89
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class Fonds	A40DMP	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,87	-	-	978,34
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class Fonds	A40DMT	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,92	-	-	978,34
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class Fonds	A40DML	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,90	-	-	978,34
Goldman Sachs Euro Government Liquid Reserves R Class Inc Fonds	A40DMQ	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,89	-	-	978,34
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class Fonds	A40DMM	Goldman Sachs Asset Management Fund Services Ltd	EUR	2,02	-	-	978,34
Goldman Sachs Euro Government Liquid Reserves X Class Inc Fonds	A40DMR	Goldman Sachs Asset Management Fund Services Ltd	EUR	2,01	-	-	978,34
Goldman Sachs Euro Govt Liq Res Instl Fonds	A40DMS	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,86	-	-	978,34
Goldman Sachs Euro Govt Liq ResInstlAccT Fonds	A40DMN	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,87	-	-	978,34
Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T) Fonds	A2PCAR	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,67	7,93	8,92	24415,83
Goldman Sachs Euro Liquid Reserves Fund Administration Acc Fonds	551677	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,67	7,93	8,92	24415,83
Goldman Sachs Euro Liquid Reserves Fund Inst Acc Fonds	551678	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,93	8,74	9,92	24415,83
Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) Fonds	A1T72Z	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,93	8,74	9,92	24415,83
Goldman Sachs Euro Liquid Reserves Fund Institutional EUR Fonds	A3DSJT	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,91	8,80	-	24415,83
Goldman Sachs Euro Liquid Reserves Fund Pref Acc Fonds	551679	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,82	8,41	9,52	24415,83
Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T) Fonds	A2PCAP	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,82	8,41	9,52	24415,83
Goldman Sachs Euro Liquid Reserves Fund R Acc (T) Fonds	A2PCAM	Goldman Sachs Asset Management Fund Services Ltd	EUR	1,98	8,90	10,11	24415,83

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