| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) |
    
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| DAX | 24.662,38 | 507,91 | 2,10% |
| TecDax | 3.765,72 | 112,66 | 3,08% |
| MDAX | 31.824,50 | 886,15 | 2,86% |
| Dow Jones (EOD) | 48.578,72 | 115,00 | 0,24% |
| Nasdaq 100 | 26.333,00 | 128,42 | 0,49% |
| S & P 500 (EOD) | 7.041,28 | 18,33 | 0,26% |
| SMI | 13.173,17 | -46,41 | -0,35% |
|
| EUR/US$ | 1,1839 | 0,01 | 0,49% |
| EUR/Yen | 187,4883 | -0,02 | -0,01% |
| EUR/CHF | 0,9221 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,53% |
| CHF/US$ | 1,2839 | 0,01 | 0,56% |
|
| baha Brent Indication | 91,59 | -6,75 | -6,86% |
| Gold | 4.796,12 | 1,59 | 0,03% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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15,81 
