| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) |
    
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|
| DAX | 24.856,47 | 295,49 | 1,20% |
| TecDax | 3.704,99 | 63,49 | 1,74% |
| MDAX | 31.687,04 | 741,74 | 2,40% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.530,06 | 203,47 | 0,80% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1745 | 0,01 | 0,51% |
| EUR/Yen | 185,9253 | 0,93 | 0,50% |
| EUR/CHF | 0,9279 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2659 | 0,01 | 0,81% |
|
| baha Brent Indication | 63,62 | -1,21 | -1,87% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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242,88 
