*** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 04/09 | -5,71% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 04/09 | 2,54% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 04/09 | 3,71% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 04/09 | -2,13% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 04/09 | -1,63% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 04/09 | 3,92% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 04/09 | -5,94% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 04/09 | 4,10% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 04/09 | 1,03% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 04/09 | -5,76% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 04/09 | 11,24% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 04/09 | 11,20% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 04/09 | 11,85% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 04/09 | 11,83% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/09 | 11,24% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 04/09 | 11,66% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 04/09 | 11,65% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 04/09 | 11,83% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 04/09 | 11,79% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 04/09 | 11,73% |
