| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) |
    
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| DAX | 24.654,46 | -126,33 | -0,51% |
| TecDax | 3.600,38 | -5,34 | -0,15% |
| MDAX | 31.828,87 | 291,54 | 0,92% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1808 | -0,00 | -0,09% |
| EUR/Yen | 184,8493 | 0,74 | 0,40% |
| EUR/CHF | 0,9164 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8620 | -0,00 | -0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,47% |
| CHF/US$ | 1,2887 | -0,00 | -0,03% |
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| baha Brent Indication | 68,33 | -0,50 | -0,72% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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0,98 
