| GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) |
    
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| DAX | 23.926,70 | 517,33 | 2,21% |
| TecDax | 3.632,99 | 67,58 | 1,90% |
| MDAX | 29.761,80 | 886,70 | 3,07% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
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| EUR/US$ | 1,1648 | 0,00 | 0,10% |
| EUR/Yen | 183,7547 | 0,30 | 0,16% |
| EUR/CHF | 0,9033 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2895 | 0,00 | 0,32% |
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| baha Brent Indication | 91,71 | -2,34 | -2,49% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 83,29 | 1,02 | 1,24% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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67,43 
