| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 19.770,26 | -510,00 | -2,51% |
| TecDax | 3.208,39 | -86,51 | -2,63% |
| MDAX | 24.961,02 | -610,06 | -2,39% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.319,39 | 228,99 | 1,34% |
| 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$ | 1,1039 | 0,01 | 0,74% |
| EUR/Yen | 159,8633 | -0,44 | -0,27% |
| EUR/CHF | 0,9269 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8646 | 0,01 | 0,74% |
| Yen/US$ | 0,0069 | 0,00 | 0,73% |
| CHF/US$ | 1,1910 | 0,01 | 0,77% |
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| baha Brent Indication | 59,80 | -2,25 | -3,63% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
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14,44 
