| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 24.811,67 | 90,21 | 0,36% |
| TecDax | 3.619,62 | 0,02 | 0,00% |
| MDAX | 31.819,69 | 156,86 | 0,50% |
| 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% |
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| EUR/US$ | 1,1866 | 0,00 | 0,42% |
| EUR/Yen | 185,7975 | 0,05 | 0,03% |
| EUR/CHF | 0,9161 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8725 | 0,00 | 0,51% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2953 | 0,01 | 0,50% |
|
| baha Brent Indication | 68,12 | -0,57 | -0,83% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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165,19 
