| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) |
    
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| DAX | 24.947,12 | 14,04 | 0,06% |
| TecDax | 3.725,17 | -4,83 | -0,13% |
| MDAX | 31.721,80 | -104,45 | -0,33% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.820,09 | 106,88 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1945 | 0,01 | 0,54% |
| EUR/Yen | 183,0277 | -0,16 | -0,09% |
| EUR/CHF | 0,9184 | -0,00 | -0,48% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,13% |
| Yen/US$ | 0,0065 | 0,00 | 0,76% |
| CHF/US$ | 1,3006 | 0,01 | 1,10% |
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| baha Brent Indication | 65,52 | 0,33 | 0,50% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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16,89 
