| GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES |
    
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| DAX | 24.342,52 | -260,52 | -1,06% |
| TecDax | 3.586,38 | -26,67 | -0,74% |
| MDAX | 31.227,44 | -297,19 | -0,94% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.482,41 | -408,83 | -1,64% |
| 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$ | 1,1793 | -0,00 | -0,12% |
| EUR/Yen | 184,8612 | -0,35 | -0,19% |
| EUR/CHF | 0,9152 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8712 | 0,01 | 0,75% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2885 | 0,00 | 0,16% |
|
| baha Brent Indication | 68,00 | -1,19 | -1,73% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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53,23 
