| GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) |
    
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| DAX | 24.880,31 | 23,84 | 0,10% |
| TecDax | 3.718,36 | 13,37 | 0,36% |
| MDAX | 31.704,86 | 17,82 | 0,06% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.635,08 | 116,73 | 0,46% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1772 | 0,00 | 0,14% |
| EUR/Yen | 185,3615 | -0,85 | -0,46% |
| EUR/CHF | 0,9275 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,54% |
| Yen/US$ | 0,0064 | 0,00 | 0,65% |
| CHF/US$ | 1,2691 | 0,00 | 0,15% |
|
| baha Brent Indication | 65,33 | 1,46 | 2,29% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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37,72 
