| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 21.245,18 | -65,84 | -0,31% |
| TecDax | 3.412,46 | -40,41 | -1,17% |
| MDAX | 26.991,65 | -227,64 | -0,84% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1376 | -0,00 | -0,20% |
| EUR/Yen | 162,4822 | 0,83 | 0,51% |
| EUR/CHF | 0,9306 | 0,00 | 0,38% |
| EUR/Brit. Pfund | 0,8588 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,65% |
| CHF/US$ | 1,2224 | -0,01 | -0,50% |
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| baha Brent Indication | 65,60 | 0,33 | 0,50% |
| Gold | 3.311,92 | 98,39 | 3,06% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
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14,08 
