| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) |
    
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| DAX | 20.280,26 | 490,64 | 2,48% |
| TecDax | 3.294,90 | 82,10 | 2,56% |
| MDAX | 25.571,08 | 930,54 | 3,78% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.506,71 | 76,03 | 0,44% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.359,12 | 311,64 | 2,82% |
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| EUR/US$ | 1,0941 | 0,00 | 0,31% |
| EUR/Yen | 160,0897 | -1,17 | -0,72% |
| EUR/CHF | 0,9301 | -0,01 | -0,83% |
| EUR/Brit. Pfund | 0,8561 | -0,00 | -0,11% |
| Yen/US$ | 0,0068 | 0,00 | 1,01% |
| CHF/US$ | 1,1764 | 0,01 | 1,14% |
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| baha Brent Indication | 63,06 | -1,36 | -2,11% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
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67,52 
