| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.122,41 | -150,71 | -0,62% |
| TecDax | 3.757,96 | -10,91 | -0,29% |
| MDAX | 30.763,60 | -309,53 | -1,00% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1642 | 0,00 | 0,20% |
| EUR/Yen | 171,7323 | 0,04 | 0,02% |
| EUR/CHF | 0,9381 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8636 | -0,00 | -0,01% |
| Yen/US$ | 0,0068 | 0,00 | 0,21% |
| CHF/US$ | 1,2410 | 0,00 | 0,06% |
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| baha Brent Indication | 68,20 | -0,98 | -1,42% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
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8,64 
