| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) |
    
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| DAX | 24.824,38 | -70,06 | -0,28% |
| TecDax | 3.728,87 | 15,92 | 0,43% |
| MDAX | 31.610,59 | -117,26 | -0,37% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.103,37 | 163,63 | 0,63% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1948 | -0,01 | -0,77% |
| EUR/Yen | 183,3483 | 0,08 | 0,05% |
| EUR/CHF | 0,9204 | 0,00 | 0,41% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,19% |
| Yen/US$ | 0,0065 | 0,00 | -0,63% |
| CHF/US$ | 1,2981 | -0,01 | -0,97% |
|
| baha Brent Indication | 66,86 | 0,24 | 0,36% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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6,14 
