| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) |
    
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| DAX | 24.990,55 | -24,32 | -0,10% |
| TecDax | 3.637,06 | 1,66 | 0,05% |
| MDAX | 31.937,56 | -28,31 | -0,09% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.255,49 | -12,65 | -0,05% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
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| EUR/US$ | 1,1913 | -0,00 | -0,01% |
| EUR/Yen | 183,9260 | -1,81 | -0,98% |
| EUR/CHF | 0,9096 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,12% |
| Yen/US$ | 0,0065 | 0,00 | 1,12% |
| CHF/US$ | 1,3096 | 0,01 | 0,45% |
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| baha Brent Indication | 72,10 | 2,51 | 3,60% |
| Gold | 5.047,90 | 8,49 | 0,17% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
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21,49 
