| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) |
    
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| DAX | 24.303,49 | 62,03 | 0,26% |
| TecDax | 3.667,11 | 8,83 | 0,24% |
| MDAX | 30.328,94 | 78,91 | 0,26% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.681,32 | 459,57 | 1,90% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1568 | -0,01 | -0,44% |
| EUR/Yen | 176,1702 | 0,33 | 0,19% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,26% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2423 | -0,00 | -0,32% |
|
| baha Brent Indication | 64,72 | 0,36 | 0,55% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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12,11 
