| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES |
    
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| DAX | 23.779,55 | 11,59 | 0,05% |
| TecDax | 3.568,92 | 5,56 | 0,16% |
| MDAX | 29.775,61 | 244,36 | 0,83% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1565 | -0,00 | -0,26% |
| EUR/Yen | 180,6778 | -0,58 | -0,32% |
| EUR/CHF | 0,9321 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8758 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | 0,05% |
| CHF/US$ | 1,2407 | -0,00 | -0,17% |
|
| baha Brent Indication | 63,08 | -0,22 | -0,35% |
| Gold | 4.168,96 | 15,49 | 0,37% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.653,02 | 41,60 | 2,58% |
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8,76 
