| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) |
    
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| DAX | 24.126,90 | -54,47 | -0,23% |
| TecDax | 3.682,72 | 24,12 | 0,66% |
| MDAX | 29.904,18 | 117,37 | 0,39% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1657 | 0,00 | 0,08% |
| EUR/Yen | 176,1637 | 0,22 | 0,13% |
| EUR/CHF | 0,9286 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2553 | -0,00 | -0,01% |
|
| baha Brent Indication | 63,61 | 0,21 | 0,33% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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87,61 
