** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 06/08 | 4,51% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 06/08 | 3,91% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 06/08 | 3,89% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 06/08 | 3,91% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 06/08 | 4,37% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 06/08 | 4,38% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 06/08 | 4,39% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 06/08 | 3,59% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 06/08 | 3,58% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 06/08 | 13,81% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 06/08 | 16,09% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 06/08 | 16,08% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 06/08 | 16,08% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 06/08 | 16,59% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 06/08 | 16,60% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 06/08 | 15,74% |
| *** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 06/08 | -1,47% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 06/08 | 0,28% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 06/08 | 3,08% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 06/08 | 0,28% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 06/08 | -1,65% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 06/08 | 0,12% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 06/08 | 0,12% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 06/08 | 0,24% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 06/08 | 0,25% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 06/08 | -0,83% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 06/08 | 0,89% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 06/08 | 0,89% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 06/08 | 3,68% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/08 | 0,73% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 06/08 | 0,85% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 06/08 | 0,52% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 06/08 | -0,09% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 06/08 | -2,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 06/08 | -2,41% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 06/08 | -2,12% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 06/08 | -2,13% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 06/08 | -2,63% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 06/08 | -1,79% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 06/08 | -1,90% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 06/08 | -1,06% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 06/08 | -1,06% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 06/08 | -1,57% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 06/08 | -1,47% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 06/08 | -1,55% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 06/08 | -1,55% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | -2,33% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/08 | -2,13% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 06/08 | -2,17% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/08 | -2,21% |
