| GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) |
    
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| DAX | 24.403,61 | -298,63 | -1,21% |
| TecDax | 3.709,77 | -55,75 | -1,48% |
| MDAX | 31.510,93 | -441,17 | -1,38% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.473,65 | -198,78 | -0,75% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1774 | 0,00 | 0,07% |
| EUR/Yen | 186,9142 | 0,31 | 0,17% |
| EUR/CHF | 0,9167 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2843 | 0,01 | 0,66% |
|
| baha Brent Indication | 96,34 | 3,91 | 4,23% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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22,88 
