| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) |
    
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| DAX | 23.762,68 | -509,51 | -2,10% |
| TecDax | 3.641,83 | -59,77 | -1,61% |
| MDAX | 29.341,83 | -694,85 | -2,31% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| 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$ | 1,1689 | 0,00 | 0,01% |
| EUR/Yen | 175,2678 | -0,54 | -0,31% |
| EUR/CHF | 0,9235 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | 0,14% |
| CHF/US$ | 1,2658 | 0,00 | 0,24% |
|
| baha Brent Indication | 61,19 | -1,59 | -2,53% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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9,67 
