**** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 02/09 | 14,54% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 02/09 | 15,09% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/09 | 3,51% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/09 | 13,59% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/09 | 1,52% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/09 | 9,52% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/09 | 9,99% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 02/09 | 9,14% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/09 | 8,31% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/09 | -1,87% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/09 | 7,92% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 02/09 | -2,28% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/09 | 7,71% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 02/09 | 7,72% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 28/08 | -7,52% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 28/08 | -7,52% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 28/08 | 2,46% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 28/08 | 3,40% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 28/08 | 3,28% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 28/08 | 0,23% |
