| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES |
    
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| DAX | 19.262,28 | 259,17 | 1,36% |
| TecDax | 3.384,79 | 52,00 | 1,56% |
| MDAX | 26.462,93 | 223,26 | 0,85% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 20.997,07 | -39,09 | -0,19% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.794,79 | 90,98 | 0,78% |
|
| EUR/US$ | 1,0576 | 0,00 | 0,11% |
| EUR/Yen | 164,7877 | 0,54 | 0,33% |
| EUR/CHF | 0,9382 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8319 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,1272 | -0,00 | -0,16% |
|
| baha Brent Indication | 72,58 | 0,01 | 0,01% |
| 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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4,65 
