How is the company’s liquidity invested?

The UnitPlus Business investment is made in one of the following investment funds, which are actively managed by DWS or Goldman Sachs Asset Management:

Money Market Fund
Investment in Goldman Sachs Euro Liquid Reserves Fund. Ideal for short-term investments as it is available daily, flexible and closely aligned with the ECB deposit rate.

Euribor 3M Fund
Investment in Liquid Euribor 3M. Ideal for investment periods of a few weeks, as the interest rate is higher than the ECB deposit rate and there is no minimum term.

Treasury Fund
Investment in DWS Floating Rate Notes FC. Ideal for an investment horizon of 6 months or more, as this fund invests in short-dated, floating-rate bonds and keeps your liquidity flexible.