| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) |
    
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| DAX | 24.921,50 | 123,98 | 0,50% |
| TecDax | 3.616,45 | -25,06 | -0,69% |
| MDAX | 31.588,60 | 76,51 | 0,24% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1789 | -0,00 | -0,02% |
| EUR/Yen | 183,7470 | 0,27 | 0,15% |
| EUR/CHF | 0,9179 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2843 | 0,00 | 0,05% |
|
| baha Brent Indication | 67,11 | 0,15 | 0,23% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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106,56 
