| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) |
    
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| DAX | 24.074,54 | -2,33 | -0,01% |
| TecDax | 3.522,12 | -12,40 | -0,35% |
| MDAX | 29.956,64 | -90,39 | -0,30% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1726 | -0,00 | -0,17% |
| EUR/Yen | 182,3260 | 0,58 | 0,32% |
| EUR/CHF | 0,9331 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,40% |
| Yen/US$ | 0,0064 | 0,00 | -0,46% |
| CHF/US$ | 1,2567 | -0,00 | -0,06% |
|
| baha Brent Indication | 60,33 | 0,89 | 1,49% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.927,82 | 106,69 | 5,86% |
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137,31 
