| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 23.787,75 | 61,53 | 0,26% |
| TecDax | 3.561,02 | 32,60 | 0,92% |
| MDAX | 29.460,99 | 240,99 | 0,82% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1585 | -0,00 | -0,10% |
| EUR/Yen | 181,1418 | -0,29 | -0,16% |
| EUR/CHF | 0,9336 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8754 | -0,00 | -0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2408 | -0,00 | -0,30% |
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| baha Brent Indication | 62,95 | -0,16 | -0,25% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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14,08 
