| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) |
    
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| DAX | 23.654,36 | -20,17 | -0,09% |
| TecDax | 3.640,93 | -14,38 | -0,39% |
| MDAX | 30.300,84 | -169,87 | -0,56% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
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| EUR/US$ | 1,1737 | -0,01 | -0,43% |
| EUR/Yen | 173,8807 | -0,57 | -0,33% |
| EUR/CHF | 0,9341 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,19% |
| Yen/US$ | 0,0068 | 0,00 | -0,12% |
| CHF/US$ | 1,2565 | -0,01 | -0,41% |
|
| baha Brent Indication | 67,07 | -0,26 | -0,38% |
| Gold | 3.656,68 | 14,82 | 0,41% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.396,37 | -9,00 | -0,64% |
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95,02 
