| GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) |
    
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| DAX | 20.280,26 | 490,64 | 2,48% |
| TecDax | 3.294,90 | 82,10 | 2,56% |
| MDAX | 25.571,08 | 930,54 | 3,78% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
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| EUR/US$ | 1,0982 | 0,00 | 0,22% |
| EUR/Yen | 159,9308 | -0,37 | -0,23% |
| EUR/CHF | 0,9281 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8589 | 0,00 | 0,08% |
| Yen/US$ | 0,0069 | 0,00 | 1,49% |
| CHF/US$ | 1,1833 | 0,02 | 1,73% |
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| baha Brent Indication | 62,06 | -2,36 | -3,66% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
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170,90 
