| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) |
    
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| DAX | 24.629,00 | 31,87 | 0,13% |
| TecDax | 3.732,99 | 0,93 | 0,02% |
| MDAX | 30.830,56 | -18,26 | -0,06% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1613 | -0,00 | -0,14% |
| EUR/Yen | 177,4372 | -0,13 | -0,07% |
| EUR/CHF | 0,9315 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,18% |
| Yen/US$ | 0,0065 | 0,00 | -0,05% |
| CHF/US$ | 1,2468 | -0,00 | -0,06% |
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| baha Brent Indication | 66,71 | 0,17 | 0,26% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.669,47 | 4,49 | 0,27% |
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99,29 
