| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) |
    
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| DAX | 23.587,57 | 21,03 | 0,09% |
| TecDax | 3.806,48 | 9,78 | 0,26% |
| MDAX | 29.720,75 | -64,97 | -0,22% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 20.868,15 | 806,70 | 4,02% |
| S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
| SMI | 12.219,63 | 132,31 | 1,09% |
|
| EUR/US$ | 1,1110 | 0,00 | 0,20% |
| EUR/Yen | 164,5635 | -0,04 | -0,02% |
| EUR/CHF | 0,9355 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8408 | -0,00 | -0,08% |
| Yen/US$ | 0,0068 | 0,00 | 0,09% |
| CHF/US$ | 1,1876 | 0,00 | 0,34% |
|
| baha Brent Indication | 66,17 | 0,62 | 0,94% |
| Gold | 3.252,80 | 12,60 | 0,39% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 989,61 | 5,48 | 0,56% |
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103,68 
