| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 24.091,16 | -37,82 | -0,16% |
| TecDax | 3.653,21 | -11,09 | -0,30% |
| MDAX | 30.331,16 | 81,23 | 0,27% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.236,70 | -66,97 | -0,25% |
| 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$ | 1,1733 | 0,00 | 0,12% |
| EUR/Yen | 186,8623 | 0,08 | 0,04% |
| EUR/CHF | 0,9206 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2745 | 0,00 | 0,24% |
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| baha Brent Indication | 107,39 | 3,94 | 3,80% |
| Gold | 4.678,52 | -33,37 | -0,71% |
| Silber | 74,98 | -0,83 | -1,09% |
| Platin | 2.001,44 | -22,13 | -1,09% |
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