| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) |
    
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|
| DAX | 24.825,93 | 104,47 | 0,42% |
| TecDax | 3.618,06 | -1,54 | -0,04% |
| MDAX | 31.805,52 | 142,69 | 0,45% |
| 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$ | 1,1888 | 0,01 | 0,61% |
| EUR/Yen | 185,6933 | -0,05 | -0,03% |
| EUR/CHF | 0,9149 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,28% |
| Yen/US$ | 0,0064 | 0,00 | 0,69% |
| CHF/US$ | 1,2994 | 0,01 | 0,82% |
|
| baha Brent Indication | 68,79 | 0,10 | 0,15% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
| |
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805,94 
