| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) |
    
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| DAX | 19.185,14 | -78,56 | -0,41% |
| TecDax | 3.353,32 | -32,49 | -0,96% |
| MDAX | 26.419,64 | -54,77 | -0,21% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.667,43 | -116,22 | -0,99% |
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| EUR/US$ | 1,0569 | 0,00 | 0,37% |
| EUR/Yen | 164,3465 | -0,21 | -0,13% |
| EUR/CHF | 0,9376 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8349 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,64% |
| CHF/US$ | 1,1272 | 0,00 | 0,37% |
|
| baha Brent Indication | 71,93 | -0,99 | -1,36% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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6,73 
