| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) |
    
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| DAX | 23.474,78 | -362,01 | -1,52% |
| TecDax | 3.545,43 | -46,35 | -1,29% |
| MDAX | 29.334,47 | -602,68 | -2,01% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1649 | 0,00 | 0,42% |
| EUR/Yen | 180,3265 | -0,81 | -0,45% |
| EUR/CHF | 0,9322 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8780 | 0,00 | 0,21% |
| Yen/US$ | 0,0065 | 0,00 | 0,72% |
| CHF/US$ | 1,2497 | 0,01 | 0,41% |
|
| baha Brent Indication | 63,49 | 0,83 | 1,33% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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15,28 
