| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) |
    
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| DAX | 22.402,12 | -251,74 | -1,11% |
| TecDax | 3.386,83 | -48,53 | -1,41% |
| MDAX | 27.885,24 | -344,12 | -1,22% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1572 | -0,00 | -0,34% |
| EUR/Yen | 183,8897 | -0,09 | -0,05% |
| EUR/CHF | 0,9159 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2636 | -0,01 | -0,60% |
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| baha Brent Indication | 104,67 | 3,31 | 3,26% |
| Gold | 4.422,00 | -42,08 | -0,94% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.895,11 | 5,48 | 0,29% |
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152,82 
