| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) |
    
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| DAX | 24.370,70 | -331,54 | -1,34% |
| TecDax | 3.706,20 | -59,32 | -1,58% |
| MDAX | 31.444,16 | -507,94 | -1,59% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1758 | -0,00 | -0,06% |
| EUR/Yen | 186,8842 | 0,28 | 0,15% |
| EUR/CHF | 0,9192 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2791 | 0,00 | 0,25% |
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| baha Brent Indication | 95,79 | 3,36 | 3,64% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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37,50 
