| GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES |
    
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| DAX | 24.843,14 | -13,33 | -0,05% |
| TecDax | 3.690,23 | -14,76 | -0,40% |
| MDAX | 31.532,53 | -154,51 | -0,49% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1735 | -0,00 | -0,17% |
| EUR/Yen | 185,5207 | -0,70 | -0,37% |
| EUR/CHF | 0,9284 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,38% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2640 | -0,00 | -0,26% |
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| baha Brent Indication | 64,56 | 0,69 | 1,08% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.660,87 | 139,41 | 5,53% |
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44,45 
