| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) |
    
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| DAX | 24.405,64 | -197,40 | -0,80% |
| TecDax | 3.605,97 | -7,08 | -0,20% |
| MDAX | 31.394,91 | -129,72 | -0,41% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1810 | 0,00 | 0,03% |
| EUR/Yen | 184,9245 | -0,29 | -0,16% |
| EUR/CHF | 0,9146 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,52% |
| Yen/US$ | 0,0064 | 0,00 | 0,22% |
| CHF/US$ | 1,2913 | 0,00 | 0,38% |
|
| baha Brent Indication | 68,58 | -0,61 | -0,89% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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6,65 
