| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) |
    
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| DAX | 19.427,59 | 1,86 | 0,01% |
| TecDax | 3.391,22 | -5,61 | -0,17% |
| MDAX | 26.253,33 | 27,51 | 0,10% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.712,38 | 2,58 | 0,02% |
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| EUR/US$ | 1,0558 | 0,00 | 0,04% |
| EUR/Yen | 158,4488 | -1,49 | -0,93% |
| EUR/CHF | 0,9300 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,74% |
| CHF/US$ | 1,1353 | 0,00 | 0,19% |
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| baha Brent Indication | 72,26 | -0,54 | -0,74% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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37,21 
