| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 24.014,88 | -34,86 | -0,14% |
| TecDax | 3.567,49 | 5,52 | 0,16% |
| MDAX | 29.297,63 | -76,92 | -0,26% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1533 | 0,00 | 0,35% |
| EUR/Yen | 177,1472 | 0,03 | 0,02% |
| EUR/CHF | 0,9318 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8805 | 0,00 | -0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,32% |
| CHF/US$ | 1,2377 | 0,00 | 0,24% |
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| baha Brent Indication | 64,07 | 0,37 | 0,58% |
| Gold | 4.006,07 | 36,56 | 0,92% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.582,24 | 29,80 | 1,92% |
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