| GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) |
    
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| DAX | 24.225,37 | -162,56 | -0,67% |
| TecDax | 3.647,25 | -37,43 | -1,02% |
| MDAX | 30.057,75 | -389,84 | -1,28% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.535,53 | -214,72 | -0,87% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1591 | 0,00 | 0,18% |
| EUR/Yen | 175,9798 | -0,22 | -0,12% |
| EUR/CHF | 0,9294 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,49% |
| Yen/US$ | 0,0066 | 0,00 | 0,41% |
| CHF/US$ | 1,2471 | 0,00 | 0,31% |
|
| baha Brent Indication | 63,32 | -1,40 | -2,16% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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27,08 
