*** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 02/11 | 11,03% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 02/11 | 4,09% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 02/11 | 17,30% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 02/11 | 4,38% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 02/11 | 5,13% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 02/11 | 11,27% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 02/11 | 8,08% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/11 | 3,68% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 02/11 | 12,28% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 02/11 | 5,30% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 02/11 | 11,88% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 02/11 | 11,71% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 02/11 | 3,85% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 4,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 02/11 | 9,32% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 02/11 | 16,93% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 02/11 | 4,82% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 02/11 | 11,36% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 02/11 | 17,32% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 02/11 | 5,14% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 02/11 | 11,21% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 02/11 | 11,72% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/11 | -9,02% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/11 | -9,02% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/11 | -8,43% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/11 | -8,49% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | -9,05% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/11 | -8,55% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/11 | -8,55% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/11 | -8,71% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/11 | -8,46% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/11 | -8,45% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 02/11 | 4,57% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 02/11 | 10,72% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 02/11 | 4,05% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 02/11 | 10,58% |
| ND GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 02/11 | · |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 02/11 | 4,50% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 02/11 | 10,44% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 02/11 | 10,31% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 02/11 | 3,42% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 02/11 | 9,54% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 02/11 | 9,61% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 02/11 | 6,37% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 02/11 | 2,05% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 02/11 | 10,17% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 02/11 | 6,95% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 02/11 | 10,30% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 02/11 | 10,46% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 02/11 | 9,79% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 2,80% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 02/11 | 9,43% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 02/11 | 9,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 02/11 | 19,15% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 02/11 | 19,01% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 02/11 | 18,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 02/11 | 19,46% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 02/11 | 19,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/11 | 19,96% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 02/11 | 19,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 02/11 | 19,07% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 02/11 | 20,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 02/11 | 20,66% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 02/11 | 20,65% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 02/11 | 20,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 02/11 | 20,23% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 02/11 | 20,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 02/11 | 20,41% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 02/11 | 20,72% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 02/11 | 20,72% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 02/11 | 7,39% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/11 | 0,51% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 02/11 | 0,69% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 02/11 | 0,71% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 02/11 | 0,73% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 02/11 | 7,73% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 02/11 | 1,76% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 02/11 | 7,71% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 02/11 | 7,94% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 02/11 | 8,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 02/11 | 8,25% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 02/11 | 8,03% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 02/11 | 8,05% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 02/11 | 1,18% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/11 | 5,57% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 02/11 | 5,83% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 02/11 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 02/11 | -5,21% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 02/11 | 0,37% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/11 | 0,51% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 02/11 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/11 | -0,94% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 02/11 | 7,72% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 02/11 | 7,74% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 02/11 | 0,89% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 02/11 | 7,61% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 02/11 | 1,72% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/11 | 7,98% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 02/11 | 4,81% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 02/11 | 5,16% |
