| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) |
    
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| DAX | 24.626,13 | -76,99 | -0,31% |
| TecDax | 3.649,88 | 3,05 | 0,08% |
| MDAX | 31.025,88 | 222,65 | 0,72% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.279,71 | 292,14 | 1,17% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1711 | -0,00 | -0,12% |
| EUR/Yen | 185,3005 | -0,14 | -0,08% |
| EUR/CHF | 0,9295 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8713 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2601 | -0,01 | -0,49% |
|
| baha Brent Indication | 64,64 | 0,92 | 1,44% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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10,58 
