| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) |
    
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| DAX | 24.974,35 | 176,83 | 0,71% |
| TecDax | 3.626,16 | -15,35 | -0,42% |
| MDAX | 31.670,32 | 158,23 | 0,50% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1800 | 0,00 | 0,08% |
| EUR/Yen | 183,7940 | 0,32 | 0,17% |
| EUR/CHF | 0,9183 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2850 | 0,00 | 0,11% |
|
| baha Brent Indication | 66,66 | -0,29 | -0,43% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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7,93 
