*** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 12/06 | -8,17% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 12/06 | 3,35% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 12/06 | 3,31% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 12/06 | 3,71% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 12/06 | 3,72% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/06 | 3,38% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 12/06 | 3,61% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 12/06 | 3,63% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 12/06 | 3,53% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 12/06 | 3,69% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 12/06 | 3,65% |
| ** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 12/06 | 1,30% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 12/06 | -8,85% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 12/06 | 1,04% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 12/06 | -8,64% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 12/06 | 1,25% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 12/06 | -8,97% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 12/06 | -8,76% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 12/06 | -6,22% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 12/06 | -8,21% |
