| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) |
    
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| DAX | 24.653,78 | -127,01 | -0,51% |
| TecDax | 3.603,66 | -2,06 | -0,06% |
| MDAX | 31.769,33 | 232,00 | 0,74% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.203,87 | -134,75 | -0,53% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1821 | 0,00 | 0,02% |
| EUR/Yen | 184,8582 | 0,75 | 0,41% |
| EUR/CHF | 0,9167 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8633 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,36% |
| CHF/US$ | 1,2895 | 0,00 | 0,04% |
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| baha Brent Indication | 68,23 | -0,60 | -0,87% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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10,02 
