| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) |
    
|
|
| DAX | 24.114,46 | -115,45 | -0,48% |
| TecDax | 3.533,55 | -17,04 | -0,48% |
| MDAX | 30.135,23 | -79,38 | -0,26% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
|
| EUR/US$ | 1,1769 | 0,00 | 0,13% |
| EUR/Yen | 182,1640 | -0,27 | -0,15% |
| EUR/CHF | 0,9355 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8761 | -0,00 | -0,29% |
| Yen/US$ | 0,0065 | 0,00 | 0,16% |
| CHF/US$ | 1,2580 | 0,00 | 0,17% |
|
| baha Brent Indication | 60,27 | -0,51 | -0,84% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.809,88 | 26,67 | 1,50% |
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|
103,77 
