| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) |
    
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| DAX | 19.250,22 | -13,48 | -0,07% |
| TecDax | 3.368,65 | -17,16 | -0,51% |
| MDAX | 26.576,24 | 101,83 | 0,38% |
| 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 | 11.685,16 | -98,49 | -0,84% |
|
| EUR/US$ | 1,0576 | 0,00 | 0,44% |
| EUR/Yen | 164,4158 | -0,14 | -0,09% |
| EUR/CHF | 0,9389 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8336 | 0,00 | 0,28% |
| Yen/US$ | 0,0064 | 0,00 | 0,66% |
| CHF/US$ | 1,1264 | 0,00 | 0,31% |
|
| baha Brent Indication | 72,40 | -0,52 | -0,71% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 949,19 | 15,28 | 1,64% |
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6,58 
