| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES |
    
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| DAX | 24.460,20 | -242,04 | -0,98% |
| TecDax | 3.713,10 | -52,42 | -1,39% |
| MDAX | 31.563,76 | -388,34 | -1,22% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.541,62 | -130,82 | -0,49% |
| 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$ | 1,1770 | 0,00 | 0,03% |
| EUR/Yen | 186,8458 | 0,24 | 0,13% |
| EUR/CHF | 0,9170 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2835 | 0,01 | 0,59% |
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| baha Brent Indication | 96,21 | 3,78 | 4,09% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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31,96 
