| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) |
    
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| DAX | 24.930,21 | 369,23 | 1,50% |
| TecDax | 3.720,43 | 78,93 | 2,17% |
| MDAX | 31.728,70 | 783,40 | 2,53% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.521,05 | 194,47 | 0,77% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1723 | 0,00 | 0,32% |
| EUR/Yen | 185,9265 | 0,93 | 0,50% |
| EUR/CHF | 0,9283 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2629 | 0,01 | 0,58% |
|
| baha Brent Indication | 64,07 | -0,77 | -1,18% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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161,95 
