| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.807,17 | 85,71 | 0,35% |
| TecDax | 3.612,01 | -7,59 | -0,21% |
| MDAX | 31.754,47 | 91,64 | 0,29% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1874 | 0,01 | 0,49% |
| EUR/Yen | 185,7447 | -0,00 | -0,00% |
| EUR/CHF | 0,9154 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,28% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,2972 | 0,01 | 0,65% |
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| baha Brent Indication | 69,02 | 0,32 | 0,47% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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