| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS |
    
|
|
| DAX | 23.331,90 | 215,94 | 0,93% |
| TecDax | 3.705,49 | 25,48 | 0,69% |
| MDAX | 29.501,48 | 329,91 | 1,13% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.075,77 | 207,79 | 1,05% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1296 | -0,00 | -0,04% |
| EUR/Yen | 163,3050 | 0,77 | 0,47% |
| EUR/CHF | 0,9326 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8475 | -0,00 | -0,33% |
| Yen/US$ | 0,0069 | 0,00 | -0,49% |
| CHF/US$ | 1,2112 | -0,00 | -0,18% |
|
| baha Brent Indication | 62,17 | 1,00 | 1,64% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
| |
|
|
11.995,02 
