| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 24.834,45 | 112,99 | 0,46% |
| TecDax | 3.611,24 | -8,36 | -0,23% |
| MDAX | 31.823,03 | 160,20 | 0,51% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.053,96 | -21,82 | -0,09% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1914 | 0,01 | 0,83% |
| EUR/Yen | 185,5735 | -0,17 | -0,09% |
| EUR/CHF | 0,9141 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,49% |
| Yen/US$ | 0,0064 | 0,00 | 0,98% |
| CHF/US$ | 1,3034 | 0,01 | 1,13% |
|
| baha Brent Indication | 69,28 | 0,59 | 0,85% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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43,79 
