| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) |
    
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| DAX | 19.260,07 | 256,96 | 1,35% |
| TecDax | 3.384,69 | 51,90 | 1,56% |
| MDAX | 26.463,15 | 223,48 | 0,85% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 20.988,83 | -47,33 | -0,23% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.792,54 | 88,73 | 0,76% |
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| EUR/US$ | 1,0575 | 0,00 | 0,10% |
| EUR/Yen | 164,7422 | 0,49 | 0,30% |
| EUR/CHF | 0,9381 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,1272 | -0,00 | -0,16% |
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| baha Brent Indication | 72,52 | -0,06 | -0,08% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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28,41 
