| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) |
    
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| DAX | 24.540,98 | -281,81 | -1,14% |
| TecDax | 3.651,53 | -72,01 | -1,93% |
| MDAX | 31.585,38 | -54,99 | -0,17% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1950 | -0,00 | -0,04% |
| EUR/Yen | 183,2357 | -0,15 | -0,08% |
| EUR/CHF | 0,9177 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,3021 | -0,00 | -0,32% |
|
| baha Brent Indication | 68,21 | 1,01 | 1,51% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.744,71 | 80,66 | 3,03% |
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82,88 
