| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) |
    
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| DAX | 24.812,97 | -81,47 | -0,33% |
| TecDax | 3.719,77 | 6,82 | 0,18% |
| MDAX | 31.617,32 | -110,53 | -0,35% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.094,58 | 154,83 | 0,60% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1948 | -0,01 | -0,76% |
| EUR/Yen | 183,3328 | 0,07 | 0,04% |
| EUR/CHF | 0,9190 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,29% |
| Yen/US$ | 0,0065 | 0,00 | -0,61% |
| CHF/US$ | 1,3002 | -0,01 | -0,81% |
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| baha Brent Indication | 66,84 | 0,22 | 0,33% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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17,45 
