| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,725175 | 06/10/2026 | 12,59% | 21,10% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,195492 | 06/10/2026 | 13,09% | 23,02% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,240000 | 06/10/2026 | 6,62% | 22,28% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,987608 | 06/10/2026 | 18,96% | 35,44% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,430922 | 06/10/2026 | 5,21% | 21,89% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,120000 | 06/10/2026 | 7,69% | 26,95% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,721960 | 06/10/2026 | 12,11% | 35,73% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,742015 | 06/10/2026 | 10,13% | 3,69% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,887925 | 06/10/2026 | 3,41% | 29,92% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,701926 | 06/10/2026 | 14,32% | · | ND |
