| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 23.734,02 | -315,72 | -1,31% |
| TecDax | 3.498,24 | -63,73 | -1,79% |
| MDAX | 28.959,63 | -414,92 | -1,41% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.154,99 | -465,04 | -1,82% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.298,86 | -64,67 | -0,52% |
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| EUR/US$ | 1,1539 | 0,00 | 0,40% |
| EUR/Yen | 176,3718 | -0,75 | -0,42% |
| EUR/CHF | 0,9311 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8799 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,82% |
| CHF/US$ | 1,2392 | 0,00 | 0,36% |
|
| baha Brent Indication | 63,13 | -0,57 | -0,89% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
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16,51 
