| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES |
    
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| DAX | 24.064,38 | -64,60 | -0,27% |
| TecDax | 3.649,84 | -14,46 | -0,39% |
| MDAX | 30.324,77 | 74,84 | 0,25% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.181,66 | -122,01 | -0,45% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1734 | 0,00 | 0,12% |
| EUR/Yen | 186,8898 | 0,11 | 0,06% |
| EUR/CHF | 0,9206 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2747 | 0,00 | 0,25% |
|
| baha Brent Indication | 107,31 | 3,85 | 3,72% |
| Gold | 4.673,36 | -38,53 | -0,82% |
| Silber | 75,01 | -0,80 | -1,05% |
| Platin | 1.998,69 | -24,88 | -1,23% |
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19,68 
