| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 24.456,53 | -245,71 | -0,99% |
| TecDax | 3.713,37 | -52,15 | -1,38% |
| MDAX | 31.558,27 | -393,83 | -1,23% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.549,49 | -122,94 | -0,46% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1770 | 0,00 | 0,04% |
| EUR/Yen | 186,8607 | 0,26 | 0,14% |
| EUR/CHF | 0,9169 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2836 | 0,01 | 0,60% |
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| baha Brent Indication | 96,17 | 3,74 | 4,04% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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21,51 
