| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 24.196,86 | 67,88 | 0,28% |
| TecDax | 3.669,02 | 4,72 | 0,13% |
| MDAX | 30.363,93 | 114,00 | 0,38% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| 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$ | 1,1745 | 0,00 | 0,22% |
| EUR/Yen | 187,0277 | 0,25 | 0,13% |
| EUR/CHF | 0,9210 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2753 | 0,00 | 0,30% |
|
| baha Brent Indication | 104,89 | 1,43 | 1,38% |
| Gold | 4.699,11 | -12,77 | -0,27% |
| Silber | 75,48 | -0,32 | -0,43% |
| Platin | 1.993,69 | -29,88 | -1,48% |
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16,63 
