| GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) |
    
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| DAX | 25.292,54 | -59,85 | -0,24% |
| TecDax | 3.755,30 | -16,49 | -0,44% |
| MDAX | 31.857,12 | -86,48 | -0,27% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1612 | 0,00 | 0,03% |
| EUR/Yen | 183,5895 | -0,57 | -0,31% |
| EUR/CHF | 0,9312 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2469 | 0,00 | 0,18% |
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| baha Brent Indication | 64,04 | 0,72 | 1,14% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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13,52 
