| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) |
    
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| DAX | 24.156,98 | -116,14 | -0,48% |
| TecDax | 3.764,92 | -3,95 | -0,10% |
| MDAX | 30.881,59 | -191,54 | -0,62% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1656 | 0,00 | 0,32% |
| EUR/Yen | 171,7692 | 0,08 | 0,04% |
| EUR/CHF | 0,9372 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,06% |
| Yen/US$ | 0,0068 | 0,00 | 0,31% |
| CHF/US$ | 1,2438 | 0,00 | 0,28% |
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| baha Brent Indication | 68,08 | -1,10 | -1,59% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.349,83 | -9,17 | -0,67% |
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32,65 
