| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES |
    
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| DAX | 24.750,01 | 211,20 | 0,86% |
| TecDax | 3.643,07 | 29,66 | 0,82% |
| MDAX | 31.486,85 | 322,41 | 1,03% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1808 | -0,00 | -0,42% |
| EUR/Yen | 183,4497 | 0,02 | 0,01% |
| EUR/CHF | 0,9206 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2827 | -0,01 | -0,75% |
|
| baha Brent Indication | 67,31 | -3,05 | -4,34% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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16,01 
