| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) |
    
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| DAX | 24.854,84 | -1,63 | -0,01% |
| TecDax | 3.690,75 | -14,24 | -0,38% |
| MDAX | 31.538,76 | -148,28 | -0,47% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1735 | -0,00 | -0,17% |
| EUR/Yen | 185,4158 | -0,80 | -0,43% |
| EUR/CHF | 0,9283 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,38% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2641 | -0,00 | -0,25% |
|
| baha Brent Indication | 64,57 | 0,70 | 1,09% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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27,60 
