| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 23.616,72 | -220,07 | -0,92% |
| TecDax | 3.554,72 | -37,06 | -1,03% |
| MDAX | 29.533,35 | -403,80 | -1,35% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.305,12 | -129,77 | -0,51% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1636 | 0,00 | 0,30% |
| EUR/Yen | 180,4468 | -0,69 | -0,38% |
| EUR/CHF | 0,9333 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8782 | 0,00 | 0,23% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,2468 | 0,00 | 0,17% |
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| baha Brent Indication | 63,72 | 1,06 | 1,70% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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41,87 
