| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) |
    
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| DAX | 23.758,48 | -513,71 | -2,12% |
| TecDax | 3.637,07 | -64,53 | -1,74% |
| MDAX | 29.341,84 | -694,84 | -2,31% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1702 | 0,00 | 0,12% |
| EUR/Yen | 175,2335 | -0,58 | -0,33% |
| EUR/CHF | 0,9236 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,19% |
| Yen/US$ | 0,0067 | 0,00 | 0,27% |
| CHF/US$ | 1,2670 | 0,00 | 0,34% |
|
| baha Brent Indication | 61,06 | -1,72 | -2,74% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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25,32 
