| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) |
    
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| DAX | 24.309,46 | -513,33 | -2,07% |
| TecDax | 3.577,09 | -146,45 | -3,93% |
| MDAX | 31.233,68 | -406,69 | -1,29% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.730,36 | -292,43 | -1,12% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1964 | 0,00 | 0,08% |
| EUR/Yen | 183,1323 | -0,26 | -0,14% |
| EUR/CHF | 0,9159 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,12% |
| Yen/US$ | 0,0065 | 0,00 | 0,02% |
| CHF/US$ | 1,3063 | -0,00 | -0,00% |
|
| baha Brent Indication | 69,04 | 1,85 | 2,75% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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8,27 
