| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) |
    
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| DAX | 23.765,28 | -2,68 | -0,01% |
| TecDax | 3.570,30 | 6,94 | 0,19% |
| MDAX | 29.620,54 | 89,29 | 0,30% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1566 | -0,00 | -0,25% |
| EUR/Yen | 180,8323 | -0,42 | -0,23% |
| EUR/CHF | 0,9327 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8756 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2401 | -0,00 | -0,22% |
|
| baha Brent Indication | 63,10 | -0,20 | -0,32% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.653,02 | 41,60 | 2,58% |
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11,55 
