| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) |
    
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| DAX | 24.165,13 | -29,77 | -0,12% |
| TecDax | 3.647,45 | -23,32 | -0,64% |
| MDAX | 30.796,52 | -380,12 | -1,22% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.848,95 | -88,33 | -0,33% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1706 | 0,00 | 0,00 |
| EUR/Yen | 186,7175 | 0,04 | 0,02% |
| EUR/CHF | 0,9182 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2748 | 0,00 | 0,05% |
|
| baha Brent Indication | 101,82 | 1,38 | 1,38% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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64,63 
