| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) |
    
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| DAX | 24.622,35 | 467,88 | 1,94% |
| TecDax | 3.759,50 | 106,44 | 2,91% |
| MDAX | 31.776,52 | 838,17 | 2,71% |
| Dow Jones (EOD) | 48.578,72 | 115,00 | 0,24% |
| Nasdaq 100 | 26.333,00 | 128,42 | 0,49% |
| S & P 500 (EOD) | 7.041,28 | 18,33 | 0,26% |
| SMI | 13.173,17 | -46,41 | -0,35% |
|
| EUR/US$ | 1,1845 | 0,01 | 0,54% |
| EUR/Yen | 187,4423 | -0,07 | -0,04% |
| EUR/CHF | 0,9219 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,60% |
| CHF/US$ | 1,2849 | 0,01 | 0,64% |
|
| baha Brent Indication | 91,44 | -6,89 | -7,01% |
| Gold | 4.796,12 | 1,59 | 0,03% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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11,84 
