| GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES |
    
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| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.999,44 | 39,40 | 0,16% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1707 | -0,01 | -0,93% |
| EUR/Yen | 184,2295 | -0,19 | -0,11% |
| EUR/CHF | 0,9112 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8726 | -0,00 | -0,44% |
| Yen/US$ | 0,0064 | 0,00 | -0,47% |
| CHF/US$ | 1,2849 | -0,01 | -1,12% |
|
| baha Brent Indication | 77,65 | 4,55 | 6,23% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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10,35 
