| GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) |
    
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| DAX | 24.263,51 | 26,57 | 0,11% |
| TecDax | 3.669,50 | 23,09 | 0,63% |
| MDAX | 29.953,69 | -120,97 | -0,40% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.906,84 | 327,52 | 1,33% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1624 | 0,00 | 0,15% |
| EUR/Yen | 175,9360 | -0,30 | -0,17% |
| EUR/CHF | 0,9287 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2516 | 0,00 | 0,31% |
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| baha Brent Indication | 63,69 | 0,24 | 0,38% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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18,47 
