| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) |
    
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| DAX | 23.604,78 | -232,01 | -0,97% |
| TecDax | 3.556,37 | -35,41 | -0,99% |
| MDAX | 29.525,98 | -411,17 | -1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1622 | 0,00 | 0,18% |
| EUR/Yen | 180,4355 | -0,70 | -0,39% |
| EUR/CHF | 0,9332 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8784 | 0,00 | 0,25% |
| Yen/US$ | 0,0064 | 0,00 | 0,42% |
| CHF/US$ | 1,2454 | 0,00 | 0,05% |
|
| baha Brent Indication | 64,01 | 1,36 | 2,16% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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11,61 
