| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) |
    
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| DAX | 24.929,26 | 207,80 | 0,84% |
| TecDax | 3.622,09 | 2,49 | 0,07% |
| MDAX | 31.946,59 | 283,76 | 0,90% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.158,88 | 83,10 | 0,33% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1912 | 0,01 | 0,80% |
| EUR/Yen | 185,5882 | -0,16 | -0,09% |
| EUR/CHF | 0,9128 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,94% |
| CHF/US$ | 1,3049 | 0,02 | 1,25% |
|
| baha Brent Indication | 69,40 | 0,70 | 1,03% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
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1.044,56 
