How is the company’s liquidity invested?

CashPlus SME invests in a money market fund actively managed by Goldman Sachs Asset Management, the Goldman Sachs Euro Liquid Reserves Fund. This fund has a volume of over €20 billion and is therefore ideally suited for CashPlus SME due to its size and long existence. It should be mentioned here that the money market fund has come through all crises without any restrictions since its launch on February 1, 1999. You can find more information on the money market fund itself here.