| STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD) |
    
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| DAX | 24.083,53 | -45,45 | -0,19% |
| TecDax | 3.651,75 | -12,55 | -0,34% |
| MDAX | 30.362,01 | 112,08 | 0,37% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.284,37 | -19,29 | -0,07% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1724 | 0,00 | 0,04% |
| EUR/Yen | 186,8622 | 0,08 | 0,04% |
| EUR/CHF | 0,9210 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2729 | 0,00 | 0,12% |
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| baha Brent Indication | 107,49 | 4,03 | 3,89% |
| Gold | 4.680,80 | -31,09 | -0,66% |
| Silber | 75,17 | -0,63 | -0,83% |
| Platin | 1.999,07 | -24,50 | -1,21% |
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20,7590 
