| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP |
    
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| DAX | 19.176,43 | -87,27 | -0,45% |
| TecDax | 3.352,65 | -33,16 | -0,98% |
| MDAX | 26.390,91 | -83,50 | -0,32% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.650,79 | -132,86 | -1,13% |
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| EUR/US$ | 1,0571 | 0,00 | 0,38% |
| EUR/Yen | 164,3588 | -0,20 | -0,12% |
| EUR/CHF | 0,9376 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8349 | 0,00 | 0,44% |
| Yen/US$ | 0,0064 | 0,00 | 0,64% |
| CHF/US$ | 1,1273 | 0,00 | 0,39% |
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| baha Brent Indication | 71,92 | -1,00 | -1,37% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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11,33 
