| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) |
    
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| DAX | 24.927,69 | 26,98 | 0,11% |
| TecDax | 3.729,89 | 6,07 | 0,16% |
| MDAX | 31.736,40 | -9,72 | -0,03% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.728,79 | 123,33 | 0,48% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1890 | 0,01 | 0,56% |
| EUR/Yen | 182,7212 | -1,48 | -0,80% |
| EUR/CHF | 0,9207 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8678 | 0,00 | 0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,96% |
| CHF/US$ | 1,2915 | 0,01 | 0,48% |
|
| baha Brent Indication | 64,94 | -0,40 | -0,61% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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81,94 
