| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) |
    
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|
| DAX | 24.986,82 | 265,36 | 1,07% |
| TecDax | 3.627,13 | 7,53 | 0,21% |
| MDAX | 31.954,48 | 291,65 | 0,92% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.235,38 | 159,61 | 0,64% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1903 | 0,01 | 0,73% |
| EUR/Yen | 185,6802 | -0,07 | -0,04% |
| EUR/CHF | 0,9136 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,31% |
| Yen/US$ | 0,0064 | 0,00 | 0,82% |
| CHF/US$ | 1,3028 | 0,01 | 1,08% |
|
| baha Brent Indication | 69,49 | 0,79 | 1,16% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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7,44 
