| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) |
    
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| DAX | 19.835,14 | -445,12 | -2,19% |
| TecDax | 3.215,50 | -79,40 | -2,41% |
| MDAX | 25.096,81 | -474,27 | -1,85% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
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| EUR/US$ | 1,1047 | 0,01 | 0,81% |
| EUR/Yen | 160,3285 | 0,03 | 0,02% |
| EUR/CHF | 0,9319 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8631 | 0,00 | 0,56% |
| Yen/US$ | 0,0069 | 0,00 | 0,48% |
| CHF/US$ | 1,1854 | 0,00 | 0,29% |
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| baha Brent Indication | 61,05 | -1,01 | -1,63% |
| Gold | 3.010,49 | -4,69 | -0,16% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 924,61 | 0,95 | 0,10% |
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24,77 
