| GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.744,79 | -36,00 | -0,15% |
| TecDax | 3.597,75 | -7,97 | -0,22% |
| MDAX | 31.639,06 | 101,73 | 0,32% |
| 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$ | 1,1811 | -0,00 | -0,06% |
| EUR/Yen | 185,1207 | 1,01 | 0,55% |
| EUR/CHF | 0,9174 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8614 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,59% |
| CHF/US$ | 1,2875 | -0,00 | -0,12% |
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| baha Brent Indication | 68,35 | -0,48 | -0,70% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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44,40 
