| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.396,26 | -426,53 | -1,72% |
| TecDax | 3.595,14 | -128,40 | -3,45% |
| MDAX | 31.349,47 | -290,90 | -0,92% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.624,23 | -398,56 | -1,53% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1924 | -0,00 | -0,26% |
| EUR/Yen | 182,1670 | -1,22 | -0,67% |
| EUR/CHF | 0,9169 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,3002 | -0,01 | -0,47% |
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| baha Brent Indication | 68,54 | 1,34 | 2,00% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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11,56 
