| GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) |
    
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| DAX | 24.698,43 | -82,36 | -0,33% |
| TecDax | 3.628,37 | 22,65 | 0,63% |
| MDAX | 31.723,55 | 186,22 | 0,59% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.101,45 | -237,17 | -0,94% |
| 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$ | 1,1803 | -0,00 | -0,14% |
| EUR/Yen | 184,8687 | 0,76 | 0,41% |
| EUR/CHF | 0,9171 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8636 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2869 | -0,00 | -0,17% |
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| baha Brent Indication | 68,46 | -0,37 | -0,54% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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38,32 
