| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) |
    
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| DAX | 23.787,60 | 76,74 | 0,32% |
| TecDax | 3.575,06 | 28,09 | 0,79% |
| MDAX | 29.515,75 | -7,92 | -0,03% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
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| EUR/US$ | 1,1651 | 0,00 | 0,23% |
| EUR/Yen | 181,2953 | 0,11 | 0,06% |
| EUR/CHF | 0,9336 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8772 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,2480 | 0,00 | 0,20% |
|
| baha Brent Indication | 63,13 | 0,67 | 1,07% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.659,52 | 16,54 | 1,01% |
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7,51 
