| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 24.837,90 | -62,81 | -0,25% |
| TecDax | 3.708,92 | -14,90 | -0,40% |
| MDAX | 31.615,72 | -130,40 | -0,41% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1862 | 0,00 | 0,32% |
| EUR/Yen | 182,1627 | -2,04 | -1,11% |
| EUR/CHF | 0,9199 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8678 | 0,00 | 0,08% |
| Yen/US$ | 0,0065 | 0,00 | 1,04% |
| CHF/US$ | 1,2895 | 0,00 | 0,32% |
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| baha Brent Indication | 65,22 | -0,12 | -0,18% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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20,50 
