| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 21.258,73 | -52,29 | -0,25% |
| TecDax | 3.414,96 | -37,91 | -1,10% |
| MDAX | 26.977,82 | -241,47 | -0,89% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1371 | -0,00 | -0,25% |
| EUR/Yen | 162,5978 | 0,94 | 0,58% |
| EUR/CHF | 0,9307 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8589 | -0,00 | -0,22% |
| Yen/US$ | 0,0070 | -0,00 | -0,77% |
| CHF/US$ | 1,2217 | -0,01 | -0,57% |
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| baha Brent Indication | 65,66 | 0,39 | 0,60% |
| Gold | 3.311,92 | 98,39 | 3,06% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
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96,54 
