| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES |
    
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| DAX | 23.782,44 | 56,22 | 0,24% |
| TecDax | 3.555,70 | 27,28 | 0,77% |
| MDAX | 29.398,62 | 178,62 | 0,61% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1581 | -0,00 | -0,13% |
| EUR/Yen | 180,9952 | -0,44 | -0,24% |
| EUR/CHF | 0,9337 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8756 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2404 | -0,00 | -0,34% |
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| baha Brent Indication | 62,94 | -0,17 | -0,27% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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15,82 
