| GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) |
    
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| DAX | 20.293,16 | 503,54 | 2,54% |
| TecDax | 3.279,41 | 66,61 | 2,07% |
| MDAX | 25.427,26 | 786,72 | 3,19% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.430,68 | 32,99 | 0,19% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
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| EUR/US$ | 1,0953 | 0,00 | 0,42% |
| EUR/Yen | 160,6933 | -0,56 | -0,35% |
| EUR/CHF | 0,9349 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8565 | -0,00 | -0,06% |
| Yen/US$ | 0,0068 | 0,00 | 0,75% |
| CHF/US$ | 1,1716 | 0,01 | 0,73% |
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| baha Brent Indication | 64,42 | 0,01 | 0,01% |
| Gold | 2.995,96 | -19,22 | -0,64% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 930,27 | 6,62 | 0,72% |
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59,29 
