| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) |
    
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| DAX | 24.339,48 | 98,02 | 0,40% |
| TecDax | 3.670,68 | 12,40 | 0,34% |
| MDAX | 30.379,07 | 129,04 | 0,43% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.574,31 | 352,56 | 1,46% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1566 | -0,01 | -0,47% |
| EUR/Yen | 176,1745 | 0,33 | 0,19% |
| EUR/CHF | 0,9308 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,29% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2426 | -0,00 | -0,31% |
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| baha Brent Indication | 64,85 | 0,49 | 0,76% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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17,63 
