| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 23.719,80 | 130,36 | 0,55% |
| TecDax | 3.534,85 | -12,57 | -0,35% |
| MDAX | 29.411,82 | -64,00 | -0,22% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1616 | 0,00 | 0,06% |
| EUR/Yen | 181,2645 | 0,77 | 0,42% |
| EUR/CHF | 0,9345 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8794 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2429 | 0,00 | 0,03% |
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| baha Brent Indication | 62,76 | -0,99 | -1,55% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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12,51 
