| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) |
    
|
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| DAX | 24.074,64 | -120,26 | -0,50% |
| TecDax | 3.666,64 | -4,13 | -0,11% |
| MDAX | 30.728,68 | -447,96 | -1,44% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1697 | -0,00 | -0,08% |
| EUR/Yen | 186,8158 | 0,14 | 0,07% |
| EUR/CHF | 0,9182 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2738 | -0,00 | -0,02% |
|
| baha Brent Indication | 102,39 | 1,96 | 1,95% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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862,66 
