Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Term Liquidity Fund Class 185 A USD Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	4.09	-	-	554.6
Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	EUR	2.36	4.30	7.92	554.6
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	GBP	5.02	7.16	9.33	572.07
Term Liquidity Fund Class 185 A2 USD Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	4.20	-	-	554.6
Term Liquidity Fund Class 185 D USD Distribution Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	0.67	5.60	-	572.07
Term Liquidity Fund Class 185 D2 GBP Distribution Fonds		Link Fund Manager Solutions (Ireland) Limited	GBP	4.88	6.83	9.11	572.07
Term Liquidity Fund Class 185 D2 USD Distribution Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	4.85	17.70	21.12	572.07
Term Liquidity Fund Class 92 A GBP Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	GBP	0.47	1.43	-	572.07
Term Liquidity Fund Class 92 A USD Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	4.02	15.46	23.56	554.6
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	GBP	3.94	14.76	-	554.6
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	4.09	15.74	24.11	554.6
Term Liquidity Fund Class 92 D GBP Distribution Fonds		Link Fund Manager Solutions (Ireland) Limited	GBP	0.70	-	-	572.07
Term Liquidity Fund Class 92 D USD Distribution Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	4.02	15.46	23.56	554.6
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds		Link Fund Manager Solutions (Ireland) Limited	GBP	5.54	-	-	572.07
Term Liquidity Fund Class 92 D2 USD Distribution Fonds		Link Fund Manager Solutions (Ireland) Limited	USD	4.09	14.95	23.26	554.6