| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) |
    
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| DAX | 23.859,16 | 91,20 | 0,38% |
| TecDax | 3.588,22 | 24,86 | 0,70% |
| MDAX | 29.891,95 | 360,70 | 1,22% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.326,06 | 89,12 | 0,35% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1582 | -0,00 | -0,12% |
| EUR/Yen | 181,0267 | -0,23 | -0,13% |
| EUR/CHF | 0,9328 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8760 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2415 | -0,00 | -0,11% |
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| baha Brent Indication | 63,20 | -0,10 | -0,16% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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10,74 
