| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) |
    
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| DAX | 24.098,72 | 267,73 | 1,12% |
| TecDax | 3.700,22 | 43,85 | 1,20% |
| MDAX | 30.010,76 | 497,99 | 1,69% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1662 | 0,00 | 0,03% |
| EUR/Yen | 175,8380 | 0,29 | 0,17% |
| EUR/CHF | 0,9251 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2607 | 0,00 | 0,05% |
|
| baha Brent Indication | 60,97 | -0,61 | -0,98% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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12,40 
