| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) |
    
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| DAX | 23.739,74 | 150,30 | 0,64% |
| TecDax | 3.544,20 | -3,22 | -0,09% |
| MDAX | 29.499,47 | 23,65 | 0,08% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1605 | -0,00 | -0,04% |
| EUR/Yen | 181,0773 | 0,58 | 0,32% |
| EUR/CHF | 0,9342 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8796 | 0,00 | 0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2422 | -0,00 | -0,03% |
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| baha Brent Indication | 63,11 | -0,64 | -1,00% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
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12,51 
