| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES |
    
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| DAX | 24.233,56 | -25,24 | -0,10% |
| TecDax | 3.770,86 | 14,83 | 0,39% |
| MDAX | 30.159,62 | -49,60 | -0,16% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1612 | -0,00 | -0,25% |
| EUR/Yen | 176,3638 | 0,87 | 0,50% |
| EUR/CHF | 0,9231 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,69% |
| CHF/US$ | 1,2580 | -0,00 | -0,31% |
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| baha Brent Indication | 61,57 | 0,48 | 0,79% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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6,61 
