| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) |
    
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.267,78 | 10,14 | 0,06% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1373 | -0,00 | -0,23% |
| EUR/Yen | 161,9173 | 0,26 | 0,16% |
| EUR/CHF | 0,9313 | 0,00 | 0,45% |
| EUR/Brit. Pfund | 0,8573 | -0,00 | -0,40% |
| Yen/US$ | 0,0070 | 0,00 | -0,33% |
| CHF/US$ | 1,2213 | -0,01 | -0,60% |
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| baha Brent Indication | 67,55 | 2,28 | 3,49% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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134,22 
