| GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) |
    
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| DAX | 24.360,62 | 231,64 | 0,96% |
| TecDax | 3.699,75 | 35,45 | 0,97% |
| MDAX | 30.602,85 | 352,92 | 1,17% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1740 | 0,00 | 0,17% |
| EUR/Yen | 186,8790 | 0,10 | 0,05% |
| EUR/CHF | 0,9214 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2742 | 0,00 | 0,22% |
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| baha Brent Indication | 103,99 | 0,53 | 0,51% |
| Gold | 4.703,35 | -8,54 | -0,18% |
| Silber | 75,74 | -0,07 | -0,09% |
| Platin | 2.030,39 | 6,82 | 0,34% |
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2.922,53 
