| GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) |
    
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| DAX | 24.918,94 | 62,47 | 0,25% |
| TecDax | 3.727,91 | 22,92 | 0,62% |
| MDAX | 31.677,71 | -9,33 | -0,03% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.669,56 | 151,21 | 0,59% |
| 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$ | 1,1756 | 0,00 | 0,01% |
| EUR/Yen | 185,9380 | -0,28 | -0,15% |
| EUR/CHF | 0,9279 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,45% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2669 | -0,00 | -0,03% |
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| baha Brent Indication | 65,13 | 1,26 | 1,97% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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33,17 
