| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) |
    
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| DAX | 24.369,63 | 128,17 | 0,53% |
| TecDax | 3.678,60 | 20,32 | 0,56% |
| MDAX | 30.421,09 | 171,06 | 0,57% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.682,23 | 460,49 | 1,90% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.487,60 | 6,19 | 0,05% |
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| EUR/US$ | 1,1569 | -0,01 | -0,43% |
| EUR/Yen | 176,1805 | 0,34 | 0,19% |
| EUR/CHF | 0,9311 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | -0,14% |
| CHF/US$ | 1,2426 | -0,00 | -0,30% |
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| baha Brent Indication | 64,63 | 0,27 | 0,42% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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17,75 
