| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) |
    
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| DAX | 23.838,22 | 70,26 | 0,30% |
| TecDax | 3.581,09 | 17,73 | 0,50% |
| MDAX | 29.832,69 | 301,44 | 1,02% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.320,89 | 83,95 | 0,33% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1584 | -0,00 | -0,10% |
| EUR/Yen | 181,0200 | -0,24 | -0,13% |
| EUR/CHF | 0,9323 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8756 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2425 | -0,00 | -0,03% |
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| baha Brent Indication | 63,15 | -0,14 | -0,23% |
| Gold | 4.168,96 | 15,49 | 0,37% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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6,50 
