| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) |
    
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| DAX | 24.500,49 | 191,03 | 0,79% |
| TecDax | 3.597,56 | 20,47 | 0,57% |
| MDAX | 31.296,13 | 62,45 | 0,20% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1945 | -0,00 | -0,22% |
| EUR/Yen | 183,9173 | 0,64 | 0,35% |
| EUR/CHF | 0,9167 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,54% |
| CHF/US$ | 1,3029 | -0,01 | -0,40% |
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| baha Brent Indication | 68,18 | -0,76 | -1,11% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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122,62 
