| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES |
    
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| DAX | 24.074,83 | -313,10 | -1,28% |
| TecDax | 3.632,51 | -52,17 | -1,42% |
| MDAX | 29.891,94 | -555,65 | -1,82% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1551 | -0,00 | -0,16% |
| EUR/Yen | 175,6650 | -0,53 | -0,30% |
| EUR/CHF | 0,9293 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,45% |
| Yen/US$ | 0,0066 | 0,00 | 0,24% |
| CHF/US$ | 1,2430 | -0,00 | -0,02% |
|
| baha Brent Indication | 63,33 | -1,38 | -2,14% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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11,10 
