| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES |
    
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| DAX | 23.845,11 | -427,08 | -1,76% |
| TecDax | 3.663,00 | -38,60 | -1,04% |
| MDAX | 29.544,86 | -491,82 | -1,64% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.573,32 | -83,92 | -0,34% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1668 | -0,00 | -0,17% |
| EUR/Yen | 175,3678 | -0,44 | -0,25% |
| EUR/CHF | 0,9242 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,02% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,2625 | -0,00 | -0,02% |
|
| baha Brent Indication | 61,45 | -1,33 | -2,11% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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102,14 
