| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) |
    
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| DAX | 24.840,33 | -54,11 | -0,22% |
| TecDax | 3.725,08 | 12,13 | 0,33% |
| MDAX | 31.517,49 | -210,36 | -0,66% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1974 | -0,01 | -0,55% |
| EUR/Yen | 182,8447 | -0,42 | -0,23% |
| EUR/CHF | 0,9198 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,12% |
| CHF/US$ | 1,3019 | -0,01 | -0,68% |
|
| baha Brent Indication | 66,34 | -0,28 | -0,42% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.667,25 | -19,24 | -0,72% |
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11,19 
