| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES |
    
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| DAX | 24.619,97 | -202,82 | -0,82% |
| TecDax | 3.640,02 | -83,52 | -2,24% |
| MDAX | 31.664,05 | 23,68 | 0,07% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1950 | -0,00 | -0,04% |
| EUR/Yen | 183,3275 | -0,06 | -0,03% |
| EUR/CHF | 0,9180 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,3017 | -0,00 | -0,35% |
|
| baha Brent Indication | 68,44 | 1,24 | 1,85% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.744,71 | 80,66 | 3,03% |
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14,76 
