| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) |
    
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| DAX | 23.880,30 | -391,89 | -1,61% |
| TecDax | 3.662,00 | -39,60 | -1,07% |
| MDAX | 29.602,40 | -434,28 | -1,45% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.614,54 | -42,71 | -0,17% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1678 | -0,00 | -0,08% |
| EUR/Yen | 175,4873 | -0,33 | -0,19% |
| EUR/CHF | 0,9236 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,08% |
| Yen/US$ | 0,0067 | 0,00 | -0,08% |
| CHF/US$ | 1,2644 | 0,00 | 0,13% |
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| baha Brent Indication | 61,45 | -1,33 | -2,12% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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21,67 
