| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 23.747,95 | -890,05 | -3,61% |
| TecDax | 3.621,30 | -100,56 | -2,70% |
| MDAX | 29.809,23 | -1.053,89 | -3,41% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.525,98 | -466,62 | -1,87% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1593 | -0,01 | -0,82% |
| EUR/Yen | 182,9262 | -1,01 | -0,55% |
| EUR/CHF | 0,9076 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8706 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2772 | -0,01 | -0,53% |
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| baha Brent Indication | 83,26 | 4,60 | 5,84% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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21,73 
