| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 24.521,34 | -17,47 | -0,07% |
| TecDax | 3.604,12 | -9,29 | -0,26% |
| MDAX | 31.156,43 | -8,01 | -0,03% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1844 | -0,00 | -0,11% |
| EUR/Yen | 183,6293 | 0,20 | 0,11% |
| EUR/CHF | 0,9179 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,12% |
| CHF/US$ | 1,2904 | -0,00 | -0,15% |
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| baha Brent Indication | 66,79 | -3,57 | -5,08% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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10,24 
