**** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 14/11 | 1,56% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 4,94% |
| ***** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 14/11 | 7,90% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 14/11 | 5,80% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 14/11 | 5,33% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 14/11 | 12,02% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 14/11 | 5,62% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 14/11 | 11,59% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 14/11 | 12,32% |
| * GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 14/11 | 18,67% |
| * GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 14/11 | 18,64% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 14/11 | 19,43% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 14/11 | 19,45% |
| ND GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/11 | 18,61% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 14/11 | 19,35% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 14/11 | 19,26% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 14/11 | 19,35% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 14/11 | 19,39% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 14/11 | 19,44% |
| ** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 14/11 | 7,28% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 14/11 | 13,03% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 14/11 | 6,73% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 14/11 | 13,53% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 14/11 | 7,22% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 14/11 | 12,74% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 14/11 | 13,23% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 14/11 | -3,18% |
| **** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 14/11 | 2,41% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 14/11 | 2,36% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 14/11 | -10,93% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 14/11 | -7,52% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 14/11 | 3,05% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 14/11 | -10,43% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 14/11 | 3,63% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 14/11 | 3,54% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | -3,80% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 14/11 | 1,39% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 14/11 | 2,30% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 14/11 | 23,50% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 14/11 | 24,04% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 14/11 | 23,51% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 14/11 | 17,02% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 14/11 | 17,05% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 14/11 | 17,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 14/11 | 17,59% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 14/11 | 16,76% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 14/11 | 18,31% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 14/11 | 18,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 14/11 | 18,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 14/11 | 17,82% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 14/11 | 17,79% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 14/11 | 18,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 14/11 | 18,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 14/11 | 18,36% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 14/11 | 18,33% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 14/11 | 11,14% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 14/11 | 20,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 14/11 | 11,52% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 14/11 | 12,58% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 14/11 | 12,57% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 14/11 | 20,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 14/11 | 13,77% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 14/11 | 20,36% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 14/11 | 21,16% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 14/11 | 21,20% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 14/11 | 11,81% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 14/11 | 20,99% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 14/11 | 20,99% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 14/11 | 21,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 14/11 | 4,89% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 14/11 | 5,27% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 14/11 | 4,88% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 14/11 | 10,94% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 14/11 | 7,83% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 14/11 | 11,07% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 14/11 | 11,47% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 14/11 | 20,63% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 14/11 | 20,63% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 14/11 | 20,86% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 14/11 | 13,69% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 14/11 | 20,94% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 14/11 | 11,33% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 14/11 | 11,72% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 14/11 | 10,85% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 14/11 | 8,64% |
| ***** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 14/11 | 14,48% |
| ***** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 14/11 | 14,96% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 14/11 | 9,06% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 14/11 | 14,24% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 14/11 | 14,96% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | 14/11 | 28,55% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | 14/11 | 28,51% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 14/11 | 27,51% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 14/11 | 26,77% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | 14/11 | 28,35% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | 14/11 | 26,99% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| * GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 14/11 | 5,98% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 14/11 | -1,02% |
