| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) |
    
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| DAX | 24.304,40 | 25,77 | 0,11% |
| TecDax | 3.715,30 | -2,85 | -0,08% |
| MDAX | 30.212,42 | -24,54 | -0,08% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.012,16 | 190,61 | 0,74% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1632 | -0,00 | -0,16% |
| EUR/Yen | 177,0640 | -0,17 | -0,10% |
| EUR/CHF | 0,9276 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8811 | 0,00 | 0,36% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2541 | -0,01 | -0,57% |
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| baha Brent Indication | 64,73 | 0,09 | 0,14% |
| Gold | 4.024,52 | 74,47 | 1,89% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.621,50 | 33,86 | 2,13% |
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14,20 
