*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/11 | 11,70% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/11 | 12,19% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/11 | 12,18% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/11 | 4,92% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/11 | 11,55% |
| ND GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/11 | · |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 02/11 | 12,26% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/11 | 12,25% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/11 | 5,87% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/11 | 12,72% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/11 | 12,73% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/11 | 11,72% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/11 | 11,62% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/11 | 12,39% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 02/11 | 12,40% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/11 | 12,27% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/11 | 12,67% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/11 | 12,65% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 02/11 | 11,72% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 02/11 | 3,03% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 02/11 | -3,20% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 02/11 | 2,90% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 02/11 | 2,63% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 02/11 | -3,52% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 02/11 | 2,50% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 02/11 | 2,50% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 02/11 | -3,25% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 02/11 | 2,84% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/11 | 2,29% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/11 | 5,90% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/11 | 2,14% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 02/11 | 2,61% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 02/11 | 11,54% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 02/11 | 6,30% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 02/11 | 6,11% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 02/11 | 6,11% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/11 | 5,99% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 02/11 | 6,00% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 02/11 | 11,50% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 02/11 | 6,08% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 02/11 | 6,08% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 02/11 | 6,08% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 02/11 | 12,11% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/11 | 11,97% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 02/11 | 11,52% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 02/11 | 11,35% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/11 | 11,80% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 02/11 | 11,02% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 02/11 | 13,45% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 02/11 | 13,94% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 02/11 | 13,93% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 02/11 | 13,07% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 02/11 | 6,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 02/11 | 14,53% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 02/11 | 14,40% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 02/11 | 14,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 02/11 | 14,71% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 02/11 | 13,78% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 02/11 | 13,61% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 7,07% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 02/11 | 14,18% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 02/11 | 14,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 02/11 | 14,50% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 02/11 | 14,30% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 02/11 | 7,78% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 02/11 | 14,64% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 02/11 | 14,64% |
| *** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 02/11 | 15,33% |
| *** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 02/11 | 15,19% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 02/11 | 14,38% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 02/11 | 7,55% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 02/11 | 14,24% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 02/11 | 14,24% |
| *** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 02/11 | 14,96% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 02/11 | 6,88% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 02/11 | 13,76% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 02/11 | 2,99% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 02/11 | 0,62% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 02/11 | 3,16% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 02/11 | 3,22% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 02/11 | 0,72% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 02/11 | 2,13% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 02/11 | 2,92% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 02/11 | 3,81% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 02/11 | 3,83% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 02/11 | 0,72% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 02/11 | 3,76% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 02/11 | 3,77% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 02/11 | 3,85% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 02/11 | 3,46% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/11 | 3,65% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 02/11 | 3,15% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 02/11 | -2,71% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 02/11 | -1,99% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 02/11 | 0,99% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 02/11 | -1,90% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 02/11 | 4,41% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 02/11 | 4,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 02/11 | 4,16% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 02/11 | 4,09% |
