| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) |
    
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| DAX | 23.817,17 | -315,24 | -1,31% |
| TecDax | 3.593,31 | -37,17 | -1,02% |
| MDAX | 29.400,93 | -434,13 | -1,46% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.972,94 | 114,82 | 0,44% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
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| EUR/US$ | 1,1489 | -0,00 | -0,27% |
| EUR/Yen | 176,4205 | -1,23 | -0,69% |
| EUR/CHF | 0,9301 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8797 | 0,00 | 0,35% |
| Yen/US$ | 0,0065 | 0,00 | 0,42% |
| CHF/US$ | 1,2352 | -0,00 | -0,17% |
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| baha Brent Indication | 64,10 | -1,62 | -2,46% |
| Gold | 3.991,00 | -35,44 | -0,88% |
| Silber | 48,79 | -0,22 | -0,45% |
| Platin | 1.565,98 | -30,74 | -1,93% |
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18,35 
