| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) |
    
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| DAX | 23.513,63 | 49,00 | 0,21% |
| TecDax | 3.495,04 | -1,92 | -0,05% |
| MDAX | 29.107,92 | 92,03 | 0,32% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1576 | 0,00 | 0,05% |
| EUR/Yen | 181,0650 | 0,50 | 0,28% |
| EUR/CHF | 0,9335 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8791 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2401 | 0,00 | 0,19% |
|
| baha Brent Indication | 62,57 | 0,00 | -0,01% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.568,19 | 4,03 | 0,26% |
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28,84 
