| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES |
    
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| DAX | 23.859,43 | -412,76 | -1,70% |
| TecDax | 3.652,36 | -49,24 | -1,33% |
| MDAX | 29.558,74 | -477,94 | -1,59% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.565,92 | -91,33 | -0,37% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1678 | -0,00 | -0,08% |
| EUR/Yen | 175,3898 | -0,42 | -0,24% |
| EUR/CHF | 0,9235 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | -0,02% |
| CHF/US$ | 1,2646 | 0,00 | 0,15% |
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| baha Brent Indication | 61,39 | -1,39 | -2,22% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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26,06 
