| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.961,76 | 61,05 | 0,25% |
| TecDax | 3.734,65 | 10,83 | 0,29% |
| MDAX | 31.816,49 | 70,37 | 0,22% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.707,17 | 101,70 | 0,40% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1880 | 0,01 | 0,47% |
| EUR/Yen | 182,7333 | -1,47 | -0,80% |
| EUR/CHF | 0,9209 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,87% |
| CHF/US$ | 1,2900 | 0,00 | 0,36% |
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| baha Brent Indication | 65,09 | -0,24 | -0,36% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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17,26 
