| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) |
    
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| DAX | 24.814,48 | 275,67 | 1,12% |
| TecDax | 3.648,91 | 35,50 | 0,98% |
| MDAX | 31.588,93 | 424,49 | 1,36% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.791,29 | 238,90 | 0,94% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1794 | -0,01 | -0,53% |
| EUR/Yen | 183,5953 | 0,17 | 0,09% |
| EUR/CHF | 0,9209 | 0,00 | 0,53% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,28% |
| CHF/US$ | 1,2807 | -0,01 | -0,91% |
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| baha Brent Indication | 66,64 | -3,72 | -5,28% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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154,69 
