| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES |
    
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| DAX | 24.037,25 | -46,28 | -0,19% |
| TecDax | 3.615,10 | -36,65 | -1,00% |
| MDAX | 30.319,25 | -42,76 | -0,14% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1695 | -0,00 | -0,23% |
| EUR/Yen | 186,4353 | -0,44 | -0,23% |
| EUR/CHF | 0,9229 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2672 | -0,01 | -0,49% |
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| baha Brent Indication | 109,77 | 2,61 | 2,44% |
| Gold | 4.631,18 | -51,05 | -1,09% |
| Silber | 73,33 | -2,19 | -2,90% |
| Platin | 1.957,58 | -38,62 | -1,93% |
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32,91 
