| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 23.516,39 | -320,40 | -1,34% |
| TecDax | 3.559,50 | -32,28 | -0,90% |
| MDAX | 29.482,76 | -454,39 | -1,52% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1626 | 0,00 | 0,21% |
| EUR/Yen | 180,3430 | -0,80 | -0,44% |
| EUR/CHF | 0,9332 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,51% |
| CHF/US$ | 1,2458 | 0,00 | 0,09% |
|
| baha Brent Indication | 63,66 | 1,00 | 1,60% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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163,27 
