| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) |
    
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| DAX | 24.537,78 | 228,32 | 0,94% |
| TecDax | 3.615,20 | 38,11 | 1,07% |
| MDAX | 31.236,72 | 3,04 | 0,01% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.733,77 | -150,53 | -0,58% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1890 | -0,01 | -0,67% |
| EUR/Yen | 183,3603 | 0,08 | 0,04% |
| EUR/CHF | 0,9161 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,69% |
| CHF/US$ | 1,2979 | -0,01 | -0,79% |
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| baha Brent Indication | 70,36 | 1,42 | 2,05% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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54,73 
