| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) |
    
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| DAX | 24.876,65 | 315,67 | 1,29% |
| TecDax | 3.711,95 | 70,45 | 1,93% |
| MDAX | 31.682,52 | 737,22 | 2,38% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.423,63 | 97,05 | 0,38% |
| 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 | 185,9362 | 0,94 | 0,51% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2630 | 0,01 | 0,58% |
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| baha Brent Indication | 64,01 | -0,82 | -1,27% |
| 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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23,12 
