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BNY Mellon U.S. Dollar Liquidity Fund Service
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Pictet - Sovereign Short-Term Money Market EUR - P
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Pictet - Sovereign Short-Term Money Market EUR - P dy
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DWS USD Floating Rate Notes USD IC
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JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD
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BlackRock ICS Euro Liquidity Fund Core Acc T0 Accu EUR
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BarReserve T
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Goldman Sachs US$ Liquid Reserves Fun R Accumulation (T)
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Goldman Sachs US$ Liquid Reserves Fun R Accumulation Class
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Fidelity Funds - Euro Cash Fund Y-ACC-Euro
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BNY Mellon U.S. Dollar Liquidity Fund Investor
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UniInstitutional Euro Reserve Plus
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DWS USD Floating Rate Notes USD LC
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)
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abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)
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Gutmann Reserve (A) EUR
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Candriam Money Market Euro, V - Capitalisation
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Pictet CH - Short-Term Money Market CHF - Z dy
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Pictet CH - Short-Term Money Market CHF - Z
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Pictet CH - Enhanced Liquidity CHF - Z
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Pictet CH - Enhanced Liquidity CHF - Z dy
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Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse N (acc) USD
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CM-AM DOLLAR CASH RC
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Allianz Enhanced Short Term Euro - AT - EUR
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Allianz Enhanced Short Term Euro - IT - EUR
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ERSTE RESERVE DOLLAR USD D02 (VTIA)
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AMUNDI ULTRA SHORT TERM BOND SRI - I (C)
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Goldman Sachs US$ Liquid Reserves Fun Institutional Accumulation (T) Class
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BarReserve A
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Zurich Invest II - Target Investment Fund Geldmarkt CHF B
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LGT Sustainable Money Market Fund (USD) C
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Hugau Monéterme R
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Invesco USD Ultra-Short Term Debt Fund I monthly distribution - gross income - USD
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AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV
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Neuberger Berman Ultra Short Term Euro Bond Fund USD Z Accumulating
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Edmond de Rothschild Credit Very Short Term BH USD
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UBS (CH) Money Market Fund USD - Q
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)
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UBS (CH) Money Market Fund USD - I-X
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LO Funds (CH) - Short-Term Money Market (EUR) , ID
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UBS (Lux) Money Market Fund - USD, Anteilsklasse I-X-acc, USD
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
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Edmond de Rothschild Credit Very Short Term R EUR
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AMUNDI FUNDS CASH USD - I2 USD
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DWS USD Floating Rate Notes USD FC
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LO Funds (CH) - Short-Term Money Market (EUR) , MD
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