| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) |
    
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| DAX | 24.126,26 | 295,27 | 1,24% |
| TecDax | 3.710,50 | 54,13 | 1,48% |
| MDAX | 30.048,33 | 535,56 | 1,81% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1654 | -0,00 | -0,03% |
| EUR/Yen | 175,7173 | 0,17 | 0,10% |
| EUR/CHF | 0,9241 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | 0,11% |
| CHF/US$ | 1,2611 | 0,00 | 0,09% |
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| baha Brent Indication | 61,03 | -0,55 | -0,90% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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192,89 
