| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) |
    
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| DAX | 23.593,77 | -44,79 | -0,19% |
| TecDax | 3.814,02 | -5,45 | -0,14% |
| MDAX | 29.613,62 | -142,32 | -0,48% |
| Dow Jones (EOD) | 42.140,43 | -269,67 | -0,64% |
| Nasdaq 100 | 21.197,70 | 329,55 | 1,58% |
| S & P 500 (EOD) | 5.886,55 | 42,36 | 0,72% |
| SMI | 12.165,27 | -54,36 | -0,44% |
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| EUR/US$ | 1,1216 | 0,00 | 0,27% |
| EUR/Yen | 164,0920 | -0,87 | -0,53% |
| EUR/CHF | 0,9400 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8423 | 0,00 | 0,19% |
| Yen/US$ | 0,0068 | 0,00 | 0,83% |
| CHF/US$ | 1,1932 | 0,00 | 0,17% |
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| baha Brent Indication | 66,03 | -0,45 | -0,68% |
| Gold | 3.231,40 | 3,60 | 0,11% |
| Silber | 32,90 | -0,14 | -0,41% |
| Platin | 998,91 | 8,76 | 0,88% |
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21,54 
