**** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 02/12 | -1,38% |
| ***** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 02/12 | 6,71% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 02/12 | -2,50% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 02/12 | -5,12% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 02/12 | -7,35% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 02/12 | -4,89% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 02/12 | -4,90% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 02/12 | -7,35% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 02/12 | -5,97% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 02/12 | -5,24% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 02/12 | -4,27% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 02/12 | -4,26% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 02/12 | -7,35% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 02/12 | -4,35% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 02/12 | -4,32% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 02/12 | -4,61% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/12 | -4,26% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 02/12 | -4,33% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 02/12 | 4,68% |
| **** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 02/12 | 5,49% |
