| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 24.892,41 | -8,30 | -0,03% |
| TecDax | 3.718,40 | -5,42 | -0,15% |
| MDAX | 31.737,37 | -8,75 | -0,03% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1852 | 0,00 | 0,24% |
| EUR/Yen | 182,4382 | -1,76 | -0,96% |
| EUR/CHF | 0,9209 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,79% |
| CHF/US$ | 1,2870 | 0,00 | 0,13% |
|
| baha Brent Indication | 65,48 | 0,15 | 0,23% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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135,49 
