| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP |
    
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| DAX | 24.148,81 | -124,31 | -0,51% |
| TecDax | 3.759,25 | -9,62 | -0,26% |
| MDAX | 30.777,84 | -295,29 | -0,95% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1620 | 0,00 | 0,01% |
| EUR/Yen | 171,5285 | -0,17 | -0,10% |
| EUR/CHF | 0,9367 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8632 | -0,00 | -0,05% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2405 | 0,00 | 0,02% |
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| baha Brent Indication | 68,67 | -0,51 | -0,74% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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12,44 
