| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) |
    
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| DAX | 24.261,73 | 2,93 | 0,01% |
| TecDax | 3.778,92 | 22,89 | 0,61% |
| MDAX | 30.199,58 | -9,64 | -0,03% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.072,08 | -68,94 | -0,27% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1613 | -0,00 | -0,24% |
| EUR/Yen | 176,0867 | 0,59 | 0,34% |
| EUR/CHF | 0,9229 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,53% |
| CHF/US$ | 1,2583 | -0,00 | -0,28% |
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| baha Brent Indication | 60,94 | -0,15 | -0,24% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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12,40 
