| GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES |
    
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| DAX | 24.374,58 | -228,46 | -0,93% |
| TecDax | 3.586,91 | -26,14 | -0,72% |
| MDAX | 31.258,06 | -266,57 | -0,85% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.585,98 | -305,25 | -1,23% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1798 | -0,00 | -0,07% |
| EUR/Yen | 184,9748 | -0,24 | -0,13% |
| EUR/CHF | 0,9155 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8714 | 0,01 | 0,77% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2887 | 0,00 | 0,18% |
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| baha Brent Indication | 68,24 | -0,96 | -1,39% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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18,60 
