| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) |
    
|
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| DAX | 24.309,98 | -512,81 | -2,07% |
| TecDax | 3.581,62 | -141,92 | -3,81% |
| MDAX | 31.261,04 | -379,33 | -1,20% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.541,67 | -481,12 | -1,85% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1945 | -0,00 | -0,08% |
| EUR/Yen | 182,6123 | -0,78 | -0,42% |
| EUR/CHF | 0,9163 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,15% |
| CHF/US$ | 1,3035 | -0,00 | -0,22% |
|
| baha Brent Indication | 68,73 | 1,54 | 2,29% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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14,03 
