| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) |
    
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| DAX | 24.492,27 | 182,81 | 0,75% |
| TecDax | 3.604,58 | 27,49 | 0,77% |
| MDAX | 31.224,94 | -8,74 | -0,03% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| 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$ | 1,1908 | -0,01 | -0,52% |
| EUR/Yen | 183,7827 | 0,50 | 0,27% |
| EUR/CHF | 0,9161 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | -0,00 | -0,77% |
| CHF/US$ | 1,2998 | -0,01 | -0,64% |
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| baha Brent Indication | 69,77 | 0,83 | 1,20% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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39,50 
