| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) |
    
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| DAX | 21.237,26 | -73,76 | -0,35% |
| TecDax | 3.418,55 | -34,32 | -0,99% |
| MDAX | 27.092,10 | -127,19 | -0,47% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.298,55 | 40,91 | 0,22% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1384 | -0,00 | -0,13% |
| EUR/Yen | 161,5387 | -0,12 | -0,07% |
| EUR/CHF | 0,9294 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8578 | -0,00 | -0,35% |
| Yen/US$ | 0,0070 | 0,00 | 0,00 |
| CHF/US$ | 1,2250 | -0,00 | -0,30% |
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| baha Brent Indication | 66,60 | 1,33 | 2,04% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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14,57 
