| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD) |
    
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| DAX | 20.562,73 | 891,85 | 4,53% |
| TecDax | 3.311,83 | 124,04 | 3,89% |
| MDAX | 25.703,63 | 837,63 | 3,37% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1203 | 0,03 | 2,31% |
| EUR/Yen | 161,9055 | 0,08 | 0,05% |
| EUR/CHF | 0,9230 | -0,02 | -1,69% |
| EUR/Brit. Pfund | 0,8636 | 0,01 | 1,13% |
| Yen/US$ | 0,0069 | 0,00 | 1,99% |
| CHF/US$ | 1,2137 | 0,04 | 3,84% |
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| baha Brent Indication | 62,45 | -2,84 | -4,35% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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14,5885 
