| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) |
    
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| DAX | 24.914,95 | -18,13 | -0,07% |
| TecDax | 3.721,15 | -8,85 | -0,24% |
| MDAX | 31.687,59 | -138,66 | -0,44% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1923 | 0,00 | 0,36% |
| EUR/Yen | 182,8387 | -0,35 | -0,19% |
| EUR/CHF | 0,9192 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,69% |
| CHF/US$ | 1,2972 | 0,01 | 0,84% |
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| baha Brent Indication | 64,88 | -0,32 | -0,49% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.715,95 | -134,33 | -4,71% |
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13,15 
