| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) |
    
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| DAX | 20.280,26 | 490,64 | 2,48% |
| TecDax | 3.294,90 | 82,10 | 2,56% |
| MDAX | 25.571,08 | 930,54 | 3,78% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.779,94 | 349,26 | 2,00% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.359,12 | 311,64 | 2,82% |
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| EUR/US$ | 1,0915 | 0,00 | 0,07% |
| EUR/Yen | 160,2630 | -0,99 | -0,62% |
| EUR/CHF | 0,9340 | -0,00 | -0,42% |
| EUR/Brit. Pfund | 0,8547 | -0,00 | -0,28% |
| Yen/US$ | 0,0068 | 0,00 | 0,67% |
| CHF/US$ | 1,1687 | 0,01 | 0,48% |
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| baha Brent Indication | 64,11 | -0,31 | -0,48% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
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9,78 
