| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 24.137,37 | -250,56 | -1,03% |
| TecDax | 3.650,45 | -34,23 | -0,93% |
| MDAX | 30.040,06 | -407,53 | -1,34% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1556 | -0,00 | -0,12% |
| EUR/Yen | 175,6495 | -0,55 | -0,31% |
| EUR/CHF | 0,9289 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,42% |
| Yen/US$ | 0,0066 | 0,00 | 0,30% |
| CHF/US$ | 1,2441 | 0,00 | 0,06% |
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| baha Brent Indication | 63,39 | -1,32 | -2,04% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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16,40 
