| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) |
    
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| DAX | 24.892,25 | 331,27 | 1,35% |
| TecDax | 3.710,29 | 68,79 | 1,89% |
| MDAX | 31.638,13 | 692,83 | 2,24% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1694 | 0,00 | 0,07% |
| EUR/Yen | 185,5068 | 0,51 | 0,28% |
| EUR/CHF | 0,9278 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2603 | 0,00 | 0,37% |
|
| baha Brent Indication | 64,39 | -0,44 | -0,68% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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17,97 
