| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) |
    
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| DAX | 23.787,42 | 61,20 | 0,26% |
| TecDax | 3.557,48 | 29,06 | 0,82% |
| MDAX | 29.419,11 | 199,11 | 0,68% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1594 | -0,00 | -0,02% |
| EUR/Yen | 181,2660 | -0,17 | -0,09% |
| EUR/CHF | 0,9342 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8760 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2411 | -0,00 | -0,28% |
|
| baha Brent Indication | 62,87 | -0,24 | -0,37% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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9,67 
