| GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) |
    
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| DAX | 24.632,26 | -70,86 | -0,29% |
| TecDax | 3.651,94 | 5,11 | 0,14% |
| MDAX | 31.055,96 | 252,73 | 0,82% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.328,39 | 340,83 | 1,36% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1707 | -0,00 | -0,15% |
| EUR/Yen | 185,1823 | -0,26 | -0,14% |
| EUR/CHF | 0,9294 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8710 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2597 | -0,01 | -0,53% |
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| baha Brent Indication | 64,72 | 1,00 | 1,57% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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42,44 
