| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES |
    
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| DAX | 24.363,77 | 122,31 | 0,50% |
| TecDax | 3.684,98 | 26,70 | 0,73% |
| MDAX | 30.452,92 | 202,89 | 0,67% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1594 | -0,00 | -0,22% |
| EUR/Yen | 176,4308 | 0,59 | 0,34% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,09% |
| Yen/US$ | 0,0066 | 0,00 | -0,08% |
| CHF/US$ | 1,2451 | -0,00 | -0,11% |
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| baha Brent Indication | 64,96 | 0,60 | 0,93% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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12,29 
