| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) |
    
|
|
| DAX | 23.845,41 | -426,78 | -1,76% |
| TecDax | 3.662,80 | -38,80 | -1,05% |
| MDAX | 29.548,72 | -487,96 | -1,62% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.559,50 | -97,74 | -0,40% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1671 | -0,00 | -0,14% |
| EUR/Yen | 175,4142 | -0,40 | -0,23% |
| EUR/CHF | 0,9242 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | 0,00% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,2628 | 0,00 | 0,01% |
|
| baha Brent Indication | 61,43 | -1,35 | -2,14% |
| 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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|
103,77 
