| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 24.703,43 | -255,63 | -1,02% |
| TecDax | 3.638,33 | -35,57 | -0,97% |
| MDAX | 30.975,36 | -410,21 | -1,31% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1723 | 0,01 | 0,66% |
| EUR/Yen | 184,8167 | 0,67 | 0,37% |
| EUR/CHF | 0,9268 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,23% |
| Yen/US$ | 0,0063 | 0,00 | 0,33% |
| CHF/US$ | 1,2649 | 0,01 | 0,93% |
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| baha Brent Indication | 63,47 | -0,11 | -0,18% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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14,40 
