| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.349,69 | -253,35 | -1,03% |
| TecDax | 3.586,01 | -27,04 | -0,75% |
| MDAX | 31.231,01 | -293,62 | -0,93% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.564,51 | -326,73 | -1,31% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1800 | -0,00 | -0,05% |
| EUR/Yen | 185,0123 | -0,20 | -0,11% |
| EUR/CHF | 0,9156 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8713 | 0,01 | 0,76% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2888 | 0,00 | 0,19% |
|
| baha Brent Indication | 68,18 | -1,02 | -1,47% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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26,78 
