| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) |
    
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0559 | 0,00 | 0,27% |
| EUR/Yen | 164,5160 | -0,04 | -0,03% |
| EUR/CHF | 0,9372 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8331 | 0,00 | 0,22% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,1267 | 0,00 | 0,33% |
|
| baha Brent Indication | 71,75 | -1,17 | -1,60% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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10,72 
