| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) |
    
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| DAX | 24.756,81 | 35,35 | 0,14% |
| TecDax | 3.608,97 | -10,63 | -0,29% |
| MDAX | 31.776,12 | 113,29 | 0,36% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1860 | 0,00 | 0,37% |
| EUR/Yen | 185,7762 | 0,03 | 0,02% |
| EUR/CHF | 0,9158 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,41% |
| CHF/US$ | 1,2950 | 0,01 | 0,48% |
|
| baha Brent Indication | 68,92 | 0,23 | 0,34% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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805,94 
