| GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) |
    
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| DAX | 24.026,98 | -56,55 | -0,23% |
| TecDax | 3.623,27 | -28,48 | -0,78% |
| MDAX | 30.304,63 | -57,38 | -0,19% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1699 | -0,00 | -0,19% |
| EUR/Yen | 186,4197 | -0,45 | -0,24% |
| EUR/CHF | 0,9226 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2679 | -0,01 | -0,42% |
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| baha Brent Indication | 109,43 | 2,28 | 2,12% |
| Gold | 4.634,38 | -47,84 | -1,02% |
| Silber | 73,47 | -2,05 | -2,72% |
| Platin | 1.968,42 | -27,77 | -1,39% |
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21,05 
