| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z GBP HEDGED (GBP HEDGED) |
    
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| DAX | 20.752,61 | -964,78 | -4,44% |
| TecDax | 3.329,24 | -145,73 | -4,19% |
| MDAX | 25.372,16 | -1.502,46 | -5,59% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 17.874,57 | -646,90 | -3,49% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
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| EUR/US$ | 1,0992 | -0,01 | -0,54% |
| EUR/Yen | 160,6347 | -0,79 | -0,49% |
| EUR/CHF | 0,9424 | -0,01 | -0,75% |
| EUR/Brit. Pfund | 0,8488 | 0,01 | 0,62% |
| Yen/US$ | 0,0068 | 0,00 | 0,09% |
| CHF/US$ | 1,1664 | 0,00 | 0,22% |
|
| baha Brent Indication | 66,17 | -4,01 | -5,72% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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15,6810 
