| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) |
    
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| DAX | 24.248,98 | 41,19 | 0,17% |
| TecDax | 3.749,22 | 8,17 | 0,22% |
| MDAX | 30.028,61 | 18,32 | 0,06% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1633 | 0,00 | 0,13% |
| EUR/Yen | 177,5103 | 0,23 | 0,13% |
| EUR/CHF | 0,9244 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,02% |
| CHF/US$ | 1,2584 | 0,00 | 0,06% |
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| baha Brent Indication | 65,74 | 0,19 | 0,29% |
| Gold | 4.070,19 | -74,44 | -1,80% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.619,33 | -47,45 | -2,85% |
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18,24 
