| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) |
    
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| DAX | 24.957,99 | 57,28 | 0,23% |
| TecDax | 3.734,52 | 10,70 | 0,29% |
| MDAX | 31.842,11 | 95,99 | 0,30% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.756,33 | 150,86 | 0,59% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1883 | 0,01 | 0,50% |
| EUR/Yen | 182,9002 | -1,30 | -0,71% |
| EUR/CHF | 0,9216 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,81% |
| CHF/US$ | 1,2896 | 0,00 | 0,33% |
|
| baha Brent Indication | 65,18 | -0,15 | -0,23% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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15,50 
