| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) |
    
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| DAX | 24.847,34 | 286,36 | 1,17% |
| TecDax | 3.711,40 | 69,90 | 1,92% |
| MDAX | 31.671,23 | 725,93 | 2,35% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1722 | 0,00 | 0,31% |
| EUR/Yen | 185,8800 | 0,88 | 0,48% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,22% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2629 | 0,01 | 0,58% |
|
| baha Brent Indication | 63,92 | -0,91 | -1,41% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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121,89 
