| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) |
    
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| DAX | 23.795,66 | -476,53 | -1,96% |
| TecDax | 3.642,36 | -59,24 | -1,60% |
| MDAX | 29.368,74 | -667,94 | -2,22% |
| 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 | 175,2040 | -0,61 | -0,35% |
| EUR/CHF | 0,9234 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,17% |
| Yen/US$ | 0,0067 | 0,00 | 0,29% |
| CHF/US$ | 1,2672 | 0,00 | 0,36% |
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| baha Brent Indication | 61,10 | -1,68 | -2,67% |
| 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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31,37 
