| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES |
    
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| DAX | 24.980,17 | 258,71 | 1,05% |
| TecDax | 3.625,52 | 5,92 | 0,16% |
| MDAX | 31.929,10 | 266,27 | 0,84% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.222,02 | 146,25 | 0,58% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1903 | 0,01 | 0,73% |
| EUR/Yen | 185,6675 | -0,08 | -0,04% |
| EUR/CHF | 0,9134 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,28% |
| Yen/US$ | 0,0064 | 0,00 | 0,83% |
| CHF/US$ | 1,3032 | 0,01 | 1,12% |
|
| baha Brent Indication | 69,47 | 0,78 | 1,13% |
| 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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16,37 
