| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES |
    
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| DAX | 23.518,57 | -318,22 | -1,34% |
| TecDax | 3.560,40 | -31,38 | -0,87% |
| MDAX | 29.480,99 | -456,16 | -1,52% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1631 | 0,00 | 0,26% |
| EUR/Yen | 180,4783 | -0,66 | -0,37% |
| EUR/CHF | 0,9335 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,48% |
| CHF/US$ | 1,2460 | 0,00 | 0,11% |
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| baha Brent Indication | 63,69 | 1,03 | 1,65% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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17,43 
