| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 25.330,18 | 441,62 | 1,77% |
| TecDax | 4.080,85 | 44,76 | 1,11% |
| MDAX | 32.763,38 | 655,11 | 2,04% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1641 | 0,00 | 0,32% |
| EUR/Yen | 184,9877 | 0,27 | 0,15% |
| EUR/CHF | 0,9117 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2768 | -0,00 | -0,11% |
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| baha Brent Indication | 95,57 | -5,17 | -5,13% |
| Gold | 4.564,77 | 56,49 | 1,25% |
| Silber | 77,61 | 2,08 | 2,75% |
| Platin | 1.950,74 | 20,38 | 1,06% |
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18,58 
