| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) |
    
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| DAX | 21.259,22 | -51,80 | -0,24% |
| TecDax | 3.421,43 | -31,44 | -0,91% |
| MDAX | 26.982,92 | -236,37 | -0,87% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1377 | -0,00 | -0,19% |
| EUR/Yen | 162,3638 | 0,71 | 0,44% |
| EUR/CHF | 0,9296 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8593 | -0,00 | -0,18% |
| Yen/US$ | 0,0070 | 0,00 | -0,57% |
| CHF/US$ | 1,2239 | -0,00 | -0,39% |
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| baha Brent Indication | 65,60 | 0,33 | 0,50% |
| Gold | 3.311,92 | 98,39 | 3,06% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 962,95 | -7,33 | -0,76% |
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9,39 
