| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) |
    
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| DAX | 24.826,55 | 265,57 | 1,08% |
| TecDax | 3.705,99 | 64,49 | 1,77% |
| MDAX | 31.602,13 | 656,83 | 2,12% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.419,13 | 92,55 | 0,37% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1728 | 0,00 | 0,36% |
| EUR/Yen | 185,7795 | 0,78 | 0,42% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2634 | 0,01 | 0,62% |
|
| baha Brent Indication | 63,94 | -0,89 | -1,37% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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13,30 
