| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 24.228,36 | 99,38 | 0,41% |
| TecDax | 3.696,76 | 32,46 | 0,89% |
| MDAX | 30.516,20 | 266,27 | 0,88% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1745 | 0,00 | 0,22% |
| EUR/Yen | 186,9183 | 0,14 | 0,07% |
| EUR/CHF | 0,9206 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2758 | 0,00 | 0,35% |
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| baha Brent Indication | 105,20 | 1,74 | 1,68% |
| Gold | 4.705,57 | -6,32 | -0,13% |
| Silber | 75,59 | -0,21 | -0,28% |
| Platin | 2.033,27 | 9,70 | 0,48% |
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15,21 
