| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) |
    
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| DAX | 24.593,36 | 54,55 | 0,22% |
| TecDax | 3.616,78 | 3,37 | 0,09% |
| MDAX | 31.237,45 | 73,01 | 0,23% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| 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$ | 1,1865 | 0,00 | 0,06% |
| EUR/Yen | 183,7500 | 0,32 | 0,18% |
| EUR/CHF | 0,9199 | 0,00 | 0,41% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,23% |
| CHF/US$ | 1,2898 | -0,00 | -0,20% |
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| baha Brent Indication | 67,08 | -3,28 | -4,66% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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88,42 
