| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) |
    
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| DAX | 24.987,82 | 266,36 | 1,08% |
| TecDax | 3.627,20 | 7,60 | 0,21% |
| MDAX | 31.953,80 | 290,97 | 0,92% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.250,85 | 175,08 | 0,70% |
| 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$ | 1,1893 | 0,01 | 0,65% |
| EUR/Yen | 185,6233 | -0,12 | -0,07% |
| EUR/CHF | 0,9137 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | 0,77% |
| CHF/US$ | 1,3016 | 0,01 | 0,99% |
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| baha Brent Indication | 69,62 | 0,93 | 1,35% |
| 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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18,80 
