| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.229,88 | -28,92 | -0,12% |
| TecDax | 3.765,88 | 9,85 | 0,26% |
| MDAX | 30.137,98 | -71,24 | -0,24% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1614 | -0,00 | -0,24% |
| EUR/Yen | 176,3673 | 0,87 | 0,50% |
| EUR/CHF | 0,9232 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,69% |
| CHF/US$ | 1,2580 | -0,00 | -0,31% |
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| baha Brent Indication | 61,56 | 0,47 | 0,77% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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20,39 
