| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 22.416,66 | -237,20 | -1,05% |
| TecDax | 3.395,01 | -40,35 | -1,17% |
| MDAX | 27.925,47 | -303,89 | -1,08% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 23.998,52 | -190,07 | -0,79% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1586 | -0,00 | -0,22% |
| EUR/Yen | 183,9428 | -0,03 | -0,02% |
| EUR/CHF | 0,9157 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8652 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2654 | -0,01 | -0,46% |
|
| baha Brent Indication | 104,01 | 2,64 | 2,61% |
| Gold | 4.422,00 | -42,08 | -0,94% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.895,11 | 5,48 | 0,29% |
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25,01 
