| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.364,94 | 123,48 | 0,51% |
| TecDax | 3.684,60 | 26,32 | 0,72% |
| MDAX | 30.385,85 | 135,82 | 0,45% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1586 | -0,00 | -0,29% |
| EUR/Yen | 176,4943 | 0,65 | 0,37% |
| EUR/CHF | 0,9315 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,06% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2438 | -0,00 | -0,21% |
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| baha Brent Indication | 64,86 | 0,50 | 0,77% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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11,59 
