| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) |
    
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| DAX | 24.257,94 | 426,95 | 1,79% |
| TecDax | 3.750,24 | 93,87 | 2,57% |
| MDAX | 30.117,91 | 605,14 | 2,05% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.130,27 | 312,32 | 1,26% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1654 | -0,00 | -0,04% |
| EUR/Yen | 175,5047 | -0,04 | -0,02% |
| EUR/CHF | 0,9216 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2645 | 0,00 | 0,36% |
|
| baha Brent Indication | 60,80 | -0,78 | -1,27% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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127,28 
