| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) |
    
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| DAX | 24.886,62 | 30,15 | 0,12% |
| TecDax | 3.722,06 | 17,07 | 0,46% |
| MDAX | 31.657,53 | -29,51 | -0,09% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.688,86 | 170,51 | 0,67% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1768 | 0,00 | 0,11% |
| EUR/Yen | 185,5620 | -0,65 | -0,35% |
| EUR/CHF | 0,9271 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,47% |
| Yen/US$ | 0,0063 | 0,00 | 0,49% |
| CHF/US$ | 1,2692 | 0,00 | 0,15% |
|
| baha Brent Indication | 65,28 | 1,41 | 2,20% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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108,82 
