| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) |
    
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| DAX | 24.844,05 | -56,66 | -0,23% |
| TecDax | 3.704,64 | -19,18 | -0,52% |
| MDAX | 31.592,18 | -153,94 | -0,48% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1855 | 0,00 | 0,27% |
| EUR/Yen | 182,2355 | -1,97 | -1,07% |
| EUR/CHF | 0,9218 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,93% |
| CHF/US$ | 1,2861 | 0,00 | 0,06% |
|
| baha Brent Indication | 65,57 | 0,24 | 0,37% |
| Gold | 5.087,60 | 144,30 | 2,92% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.892,03 | 178,80 | 6,59% |
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122,36 
