| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) |
    
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| DAX | 23.823,69 | 55,73 | 0,23% |
| TecDax | 3.589,02 | 25,66 | 0,72% |
| MDAX | 29.909,53 | 378,28 | 1,28% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.355,70 | 118,76 | 0,47% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1600 | 0,00 | 0,03% |
| EUR/Yen | 181,1245 | -0,13 | -0,07% |
| EUR/CHF | 0,9318 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8756 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2448 | 0,00 | 0,16% |
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| baha Brent Indication | 63,15 | -0,14 | -0,23% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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