| GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) |
    
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| DAX | 24.181,12 | -13,78 | -0,06% |
| TecDax | 3.645,69 | -25,08 | -0,68% |
| MDAX | 30.867,93 | -308,71 | -0,99% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.984,79 | 47,52 | 0,18% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1704 | -0,00 | -0,01% |
| EUR/Yen | 186,5898 | -0,09 | -0,05% |
| EUR/CHF | 0,9177 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2754 | 0,00 | 0,10% |
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| baha Brent Indication | 102,26 | 1,82 | 1,82% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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25,51 
