| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) |
    
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| DAX | 23.614,31 | -222,48 | -0,93% |
| TecDax | 3.558,70 | -33,08 | -0,92% |
| MDAX | 29.553,25 | -383,90 | -1,28% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1625 | 0,00 | 0,21% |
| EUR/Yen | 180,4563 | -0,68 | -0,38% |
| EUR/CHF | 0,9334 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8789 | 0,00 | 0,31% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2454 | 0,00 | 0,06% |
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| baha Brent Indication | 63,95 | 1,29 | 2,06% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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156,12 
