| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) |
    
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| DAX | 24.608,68 | 117,62 | 0,48% |
| TecDax | 3.616,63 | -11,42 | -0,31% |
| MDAX | 31.577,59 | 143,08 | 0,46% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1824 | 0,00 | 0,39% |
| EUR/Yen | 185,4282 | 0,48 | 0,26% |
| EUR/CHF | 0,9170 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2893 | 0,00 | 0,28% |
|
| baha Brent Indication | 68,40 | 0,05 | 0,07% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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74,57 
