| GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) |
    
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| DAX | 24.912,82 | 351,84 | 1,43% |
| TecDax | 3.716,75 | 75,25 | 2,07% |
| MDAX | 31.650,52 | 705,22 | 2,28% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1688 | 0,00 | 0,03% |
| EUR/Yen | 185,5405 | 0,54 | 0,29% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2594 | 0,00 | 0,30% |
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| baha Brent Indication | 64,39 | -0,44 | -0,68% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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49,55 
