| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES |
    
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| DAX | 24.951,66 | 50,95 | 0,20% |
| TecDax | 3.727,90 | 4,08 | 0,11% |
| MDAX | 31.794,68 | 48,56 | 0,15% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.671,90 | 66,44 | 0,26% |
| 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$ | 1,1879 | 0,01 | 0,47% |
| EUR/Yen | 182,5855 | -1,62 | -0,88% |
| EUR/CHF | 0,9214 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,95% |
| CHF/US$ | 1,2892 | 0,00 | 0,30% |
|
| baha Brent Indication | 64,90 | -0,43 | -0,66% |
| Gold | 5.087,60 | 144,30 | 2,92% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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13,93 
