| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) |
    
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| DAX | 24.781,74 | 60,28 | 0,24% |
| TecDax | 3.613,09 | -6,51 | -0,18% |
| MDAX | 31.831,14 | 168,31 | 0,53% |
| 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$ | 1,1862 | 0,00 | 0,38% |
| EUR/Yen | 185,8163 | 0,07 | 0,04% |
| EUR/CHF | 0,9163 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,45% |
| Yen/US$ | 0,0064 | 0,00 | 0,39% |
| CHF/US$ | 1,2946 | 0,01 | 0,45% |
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| baha Brent Indication | 68,89 | 0,20 | 0,29% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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10,23 
