| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) |
    
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| DAX | 24.800,57 | 239,59 | 0,98% |
| TecDax | 3.704,33 | 62,83 | 1,73% |
| MDAX | 31.568,71 | 623,41 | 2,01% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1709 | 0,00 | 0,20% |
| EUR/Yen | 185,9017 | 0,91 | 0,49% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,29% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2615 | 0,01 | 0,47% |
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| baha Brent Indication | 64,04 | -0,79 | -1,22% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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38,08 
