| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) |
    
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| DAX | 19.259,06 | 255,95 | 1,35% |
| TecDax | 3.385,05 | 52,26 | 1,57% |
| MDAX | 26.461,18 | 221,51 | 0,84% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 20.992,83 | -43,33 | -0,21% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.789,37 | 85,56 | 0,73% |
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| EUR/US$ | 1,0573 | 0,00 | 0,08% |
| EUR/Yen | 164,7303 | 0,48 | 0,29% |
| EUR/CHF | 0,9381 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,1271 | -0,00 | -0,17% |
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| baha Brent Indication | 72,58 | 0,00 | 0,01% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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37,01 
