| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES |
    
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| DAX | 23.771,60 | -278,14 | -1,16% |
| TecDax | 3.507,78 | -54,19 | -1,52% |
| MDAX | 28.998,65 | -375,90 | -1,28% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.220,97 | -399,06 | -1,56% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1536 | 0,00 | 0,38% |
| EUR/Yen | 176,6283 | -0,49 | -0,28% |
| EUR/CHF | 0,9313 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8804 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,63% |
| CHF/US$ | 1,2386 | 0,00 | 0,31% |
|
| baha Brent Indication | 63,38 | -0,31 | -0,49% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
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96,20 
