| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) |
    
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| DAX | 24.416,90 | -186,14 | -0,76% |
| TecDax | 3.610,39 | -2,66 | -0,07% |
| MDAX | 31.408,99 | -115,64 | -0,37% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1797 | -0,00 | -0,08% |
| EUR/Yen | 185,1937 | -0,02 | -0,01% |
| EUR/CHF | 0,9156 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,50% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2884 | 0,00 | 0,16% |
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| baha Brent Indication | 68,77 | -0,43 | -0,62% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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11,22 
