| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES |
    
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| DAX | 25.014,87 | 293,41 | 1,19% |
| TecDax | 3.635,40 | 15,80 | 0,44% |
| MDAX | 31.965,87 | 303,04 | 0,96% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.263,99 | 188,22 | 0,75% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.517,73 | 14,67 | 0,11% |
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| EUR/US$ | 1,1912 | 0,01 | 0,81% |
| EUR/Yen | 185,8270 | 0,08 | 0,04% |
| EUR/CHF | 0,9136 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,33% |
| Yen/US$ | 0,0064 | 0,00 | 0,82% |
| CHF/US$ | 1,3038 | 0,02 | 1,16% |
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| baha Brent Indication | 69,70 | 1,00 | 1,46% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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19,81 
