| STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD) |
    
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| DAX | 24.660,21 | -624,05 | -2,47% |
| TecDax | 3.738,93 | -48,99 | -1,29% |
| MDAX | 30.881,07 | -679,27 | -2,15% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.748,97 | -211,06 | -0,85% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1716 | -0,01 | -0,85% |
| EUR/Yen | 184,5003 | 0,08 | 0,04% |
| EUR/CHF | 0,9119 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8737 | -0,00 | -0,31% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2849 | -0,01 | -1,12% |
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| baha Brent Indication | 78,62 | 5,52 | 7,55% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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15,9393 
