| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 24.238,77 | -149,16 | -0,61% |
| TecDax | 3.648,06 | -36,62 | -0,99% |
| MDAX | 30.076,44 | -371,15 | -1,22% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.572,44 | -177,81 | -0,72% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1589 | 0,00 | 0,16% |
| EUR/Yen | 175,9800 | -0,22 | -0,12% |
| EUR/CHF | 0,9298 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,48% |
| Yen/US$ | 0,0066 | 0,00 | 0,40% |
| CHF/US$ | 1,2463 | 0,00 | 0,25% |
|
| baha Brent Indication | 63,43 | -1,29 | -1,99% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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28,69 
