| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) |
    
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| DAX | 21.205,46 | -105,56 | -0,50% |
| TecDax | 3.410,43 | -42,44 | -1,23% |
| MDAX | 27.039,41 | -179,88 | -0,66% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.296,87 | 39,23 | 0,21% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1361 | -0,00 | -0,34% |
| EUR/Yen | 161,4133 | -0,24 | -0,15% |
| EUR/CHF | 0,9290 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8570 | -0,00 | -0,44% |
| Yen/US$ | 0,0070 | 0,00 | -0,11% |
| CHF/US$ | 1,2229 | -0,01 | -0,46% |
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| baha Brent Indication | 65,95 | 0,68 | 1,04% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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119,70 
