| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 19.177,69 | -86,01 | -0,45% |
| TecDax | 3.352,49 | -33,32 | -0,98% |
| MDAX | 26.416,15 | -58,26 | -0,22% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.664,83 | -118,82 | -1,01% |
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| EUR/US$ | 1,0571 | 0,00 | 0,39% |
| EUR/Yen | 164,3518 | -0,21 | -0,13% |
| EUR/CHF | 0,9377 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8350 | 0,00 | 0,44% |
| Yen/US$ | 0,0064 | 0,00 | 0,66% |
| CHF/US$ | 1,1274 | 0,00 | 0,39% |
|
| baha Brent Indication | 71,91 | -1,01 | -1,38% |
| 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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18,35 
