| GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) |
    
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| DAX | 24.621,82 | 130,76 | 0,53% |
| TecDax | 3.610,89 | -17,16 | -0,47% |
| MDAX | 31.572,19 | 137,68 | 0,44% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1794 | 0,00 | 0,13% |
| EUR/Yen | 185,2895 | 0,34 | 0,18% |
| EUR/CHF | 0,9173 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,28% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2856 | -0,00 | -0,01% |
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| baha Brent Indication | 67,84 | -0,52 | -0,76% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
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19,67 
