| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) |
    
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|
| DAX | 24.188,03 | -19,76 | -0,08% |
| TecDax | 3.744,41 | 3,36 | 0,09% |
| MDAX | 30.062,64 | 52,35 | 0,17% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
|
| EUR/US$ | 1,1607 | -0,00 | -0,09% |
| EUR/Yen | 177,5210 | 0,24 | 0,14% |
| EUR/CHF | 0,9241 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8714 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,2560 | -0,00 | -0,13% |
|
| baha Brent Indication | 65,64 | 0,09 | 0,14% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.619,33 | -47,45 | -2,85% |
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127,73 
