| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) |
    
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| DAX | 24.133,55 | -21,90 | -0,09% |
| TecDax | 3.676,53 | 28,44 | 0,78% |
| MDAX | 30.350,00 | -501,74 | -1,63% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1708 | 0,00 | 0,21% |
| EUR/Yen | 186,7537 | 0,15 | 0,08% |
| EUR/CHF | 0,9207 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2716 | -0,00 | -0,01% |
|
| baha Brent Indication | 102,75 | -1,05 | -1,01% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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22,73 
