| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) |
    
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| DAX | 24.624,65 | -659,61 | -2,61% |
| TecDax | 3.725,47 | -62,45 | -1,65% |
| MDAX | 30.728,90 | -831,44 | -2,63% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1705 | -0,01 | -0,95% |
| EUR/Yen | 184,3228 | -0,10 | -0,05% |
| EUR/CHF | 0,9106 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8738 | -0,00 | -0,30% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2854 | -0,01 | -1,08% |
|
| baha Brent Indication | 79,31 | 6,21 | 8,49% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.383,68 | 5,75 | 0,24% |
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121,48 
