| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) |
    
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| DAX | 24.453,03 | -38,03 | -0,16% |
| TecDax | 3.585,77 | -42,28 | -1,17% |
| MDAX | 31.221,97 | -212,54 | -0,68% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1795 | 0,00 | 0,14% |
| EUR/Yen | 185,2457 | 0,30 | 0,16% |
| EUR/CHF | 0,9180 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2848 | -0,00 | -0,07% |
|
| baha Brent Indication | 69,10 | 0,75 | 1,10% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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7,07 
