| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 19.166,04 | -97,66 | -0,51% |
| TecDax | 3.349,99 | -35,82 | -1,06% |
| MDAX | 26.353,45 | -120,96 | -0,46% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.647,42 | -136,23 | -1,16% |
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| EUR/US$ | 1,0570 | 0,00 | 0,38% |
| EUR/Yen | 164,3078 | -0,25 | -0,15% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8347 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,67% |
| CHF/US$ | 1,1275 | 0,00 | 0,40% |
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| baha Brent Indication | 71,89 | -1,03 | -1,42% |
| 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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11,52 
