| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) |
    
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| DAX | 24.304,92 | -58,17 | -0,24% |
| TecDax | 3.773,17 | -6,57 | -0,17% |
| MDAX | 31.042,40 | 43,52 | 0,14% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1687 | -0,00 | -0,29% |
| EUR/Yen | 172,2943 | 0,05 | 0,03% |
| EUR/CHF | 0,9382 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,10% |
| CHF/US$ | 1,2457 | -0,00 | -0,03% |
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| baha Brent Indication | 68,31 | 0,14 | 0,20% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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35,29 
