| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) |
    
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| DAX | 23.835,69 | 67,73 | 0,29% |
| TecDax | 3.583,45 | 20,09 | 0,56% |
| MDAX | 29.855,98 | 324,73 | 1,10% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| 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$ | 1,1576 | -0,00 | -0,17% |
| EUR/Yen | 180,9703 | -0,29 | -0,16% |
| EUR/CHF | 0,9320 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8754 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2420 | -0,00 | -0,07% |
|
| baha Brent Indication | 63,12 | -0,18 | -0,28% |
| 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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7,25 
