| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES |
    
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| DAX | 24.363,58 | 122,12 | 0,50% |
| TecDax | 3.684,14 | 25,86 | 0,71% |
| MDAX | 30.460,12 | 210,09 | 0,69% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1592 | -0,00 | -0,24% |
| EUR/Yen | 176,4018 | 0,56 | 0,32% |
| EUR/CHF | 0,9313 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,10% |
| Yen/US$ | 0,0066 | 0,00 | -0,06% |
| CHF/US$ | 1,2448 | -0,00 | -0,12% |
|
| baha Brent Indication | 64,93 | 0,57 | 0,88% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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19,09 
