| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 22.940,42 | 303,51 | 1,34% |
| TecDax | 3.480,29 | 63,98 | 1,87% |
| MDAX | 28.836,57 | 711,46 | 2,53% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.225,27 | 222,82 | 0,93% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1569 | -0,00 | -0,33% |
| EUR/Yen | 184,2067 | -0,01 | -0,01% |
| EUR/CHF | 0,9156 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,32% |
| CHF/US$ | 1,2635 | -0,01 | -0,43% |
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| baha Brent Indication | 101,88 | 0,52 | 0,52% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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33,38 
