| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) |
    
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| DAX | 23.496,18 | -237,84 | -1,00% |
| TecDax | 3.471,17 | -27,07 | -0,77% |
| MDAX | 28.829,53 | -130,10 | -0,45% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
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| EUR/US$ | 1,1573 | 0,00 | 0,22% |
| EUR/Yen | 177,5983 | 0,85 | 0,48% |
| EUR/CHF | 0,9314 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8808 | 0,00 | 0,22% |
| Yen/US$ | 0,0065 | 0,00 | -0,32% |
| CHF/US$ | 1,2425 | 0,00 | 0,16% |
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| baha Brent Indication | 63,77 | 0,29 | 0,46% |
| Gold | 4.005,53 | 13,07 | 0,33% |
| Silber | 48,67 | -0,04 | -0,07% |
| Platin | 1.558,87 | -14,63 | -0,93% |
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130,61 
