| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) |
    
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| DAX | 24.611,23 | -91,89 | -0,37% |
| TecDax | 3.643,39 | -3,44 | -0,09% |
| MDAX | 30.830,83 | 27,60 | 0,09% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1711 | -0,00 | -0,12% |
| EUR/Yen | 184,8932 | -0,55 | -0,30% |
| EUR/CHF | 0,9276 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8712 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2626 | -0,00 | -0,30% |
|
| baha Brent Indication | 63,83 | 0,11 | 0,17% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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154,54 
