| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) |
    
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| DAX | 24.786,56 | 65,10 | 0,26% |
| TecDax | 3.609,11 | -10,49 | -0,29% |
| MDAX | 31.734,24 | 71,41 | 0,23% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1871 | 0,01 | 0,46% |
| EUR/Yen | 185,7168 | -0,03 | -0,02% |
| EUR/CHF | 0,9155 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | 0,52% |
| CHF/US$ | 1,2965 | 0,01 | 0,60% |
|
| baha Brent Indication | 68,99 | 0,30 | 0,43% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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132,36 
