| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) |
    
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| DAX | 24.874,02 | 313,04 | 1,27% |
| TecDax | 3.709,08 | 67,58 | 1,86% |
| MDAX | 31.612,31 | 667,01 | 2,16% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1694 | 0,00 | 0,07% |
| EUR/Yen | 185,4885 | 0,49 | 0,27% |
| EUR/CHF | 0,9278 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2604 | 0,00 | 0,38% |
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| baha Brent Indication | 64,17 | -0,67 | -1,03% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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20,34 
