| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) |
    
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| DAX | 24.791,80 | 252,99 | 1,03% |
| TecDax | 3.640,40 | 26,99 | 0,75% |
| MDAX | 31.517,52 | 353,08 | 1,13% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.713,75 | 161,36 | 0,63% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1812 | -0,00 | -0,38% |
| EUR/Yen | 183,7530 | 0,33 | 0,18% |
| EUR/CHF | 0,9214 | 0,01 | 0,57% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2820 | -0,01 | -0,81% |
|
| baha Brent Indication | 66,98 | -3,38 | -4,81% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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81,03 
