| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES |
    
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| DAX | 24.376,73 | -325,51 | -1,32% |
| TecDax | 3.703,83 | -61,69 | -1,64% |
| MDAX | 31.481,46 | -470,64 | -1,47% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1762 | -0,00 | -0,03% |
| EUR/Yen | 186,9395 | 0,33 | 0,18% |
| EUR/CHF | 0,9187 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2802 | 0,00 | 0,34% |
|
| baha Brent Indication | 95,82 | 3,39 | 3,67% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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22,84 
