*** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 08/09 | 3,51% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 08/09 | -6,90% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 08/09 | 3,86% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 08/09 | -7,53% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 08/09 | -7,10% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 08/09 | -4,62% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 08/09 | -7,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 08/09 | -7,57% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 08/09 | -11,55% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 08/09 | -0,82% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 08/09 | -11,28% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 08/09 | -14,05% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 08/09 | -14,04% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 08/09 | -14,47% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/09 | -5,15% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 08/09 | -15,10% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 08/09 | -7,50% |
| *** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 08/09 | 8,80% |
| *** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 08/09 | 9,31% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 08/09 | 8,95% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 08/09 | 1,48% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 08/09 | 1,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 08/09 | 1,84% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 08/09 | 1,83% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 08/09 | 0,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 08/09 | 2,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/09 | 2,39% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 08/09 | 2,36% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 08/09 | 1,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 08/09 | 2,02% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 08/09 | 2,02% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 08/09 | 2,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 08/09 | 2,33% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 08/09 | 2,36% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 08/09 | -4,11% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/09 | -9,34% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 08/09 | -9,71% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 08/09 | 6,34% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 08/09 | 6,33% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 08/09 | -3,77% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 08/09 | 7,24% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 08/09 | 3,89% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 08/09 | -3,63% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 08/09 | -3,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 08/09 | -3,49% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 08/09 | -3,63% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 08/09 | -3,63% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 03/09 | -9,02% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 08/09 | -3,95% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 08/09 | -4,38% |
