| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.241,24 | -31,88 | -0,13% |
| TecDax | 3.771,72 | 2,85 | 0,08% |
| MDAX | 30.990,28 | -82,85 | -0,27% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.450,84 | 25,23 | 0,11% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1659 | 0,00 | 0,34% |
| EUR/Yen | 172,0388 | 0,35 | 0,20% |
| EUR/CHF | 0,9373 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,12% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,2438 | 0,00 | 0,28% |
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| baha Brent Indication | 68,51 | -0,67 | -0,97% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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13,81 
