| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) |
    
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| DAX | 23.948,91 | -689,09 | -2,80% |
| TecDax | 3.652,99 | -68,87 | -1,85% |
| MDAX | 29.974,11 | -889,01 | -2,88% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1626 | -0,01 | -0,53% |
| EUR/Yen | 183,1100 | -0,83 | -0,45% |
| EUR/CHF | 0,9119 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8733 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2750 | -0,01 | -0,70% |
|
| baha Brent Indication | 81,01 | 2,34 | 2,98% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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32,08 
