| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES |
    
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| DAX | 25.030,45 | -266,68 | -1,05% |
| TecDax | 3.682,58 | -68,52 | -1,83% |
| MDAX | 31.515,73 | -383,53 | -1,20% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1632 | 0,00 | 0,29% |
| EUR/Yen | 183,6768 | 0,31 | 0,17% |
| EUR/CHF | 0,9278 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2537 | 0,00 | 0,14% |
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| baha Brent Indication | 63,34 | -0,47 | -0,74% |
| Gold | 4.665,86 | 58,16 | 1,26% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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8,78 
