| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 25.365,11 | 476,55 | 1,91% |
| TecDax | 4.088,74 | 52,65 | 1,30% |
| MDAX | 32.832,68 | 724,41 | 2,26% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1645 | 0,00 | 0,35% |
| EUR/Yen | 185,0593 | 0,34 | 0,19% |
| EUR/CHF | 0,9116 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2774 | -0,00 | -0,07% |
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| baha Brent Indication | 95,19 | -5,55 | -5,51% |
| Gold | 4.569,15 | 60,87 | 1,35% |
| Silber | 77,91 | 2,38 | 3,15% |
| Platin | 1.953,77 | 23,41 | 1,21% |
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18,58 
