**** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 14/01 | 1,49% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 14/01 | -0,09% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 14/01 | 1,10% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 14/01 | 0,09% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 14/01 | 0,00% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 14/01 | -1,63% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 14/01 | 0,83% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 14/01 | -0,48% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 14/01 | 1,41% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 14/01 | 0,08% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 14/01 | 0,00% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 14/01 | 0,91% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 14/01 | 1,03% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 14/01 | 0,00% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 14/01 | 1,48% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 14/01 | -0,09% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 14/01 | -1,55% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 14/01 | 1,41% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 14/01 | -1,79% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 14/01 | -1,81% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 14/01 | -1,77% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 14/01 | -1,80% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/01 | -1,86% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 14/01 | -1,80% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 14/01 | -1,78% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 14/01 | -1,86% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 14/01 | -1,80% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 14/01 | -1,79% |
| ** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 14/01 | 0,61% |
| **** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 14/01 | 1,25% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 14/01 | 0,58% |
| **** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 14/01 | 2,07% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 14/01 | 0,61% |
| **** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 14/01 | 1,24% |
| **** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 14/01 | 2,06% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 14/01 | 2,31% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 14/01 | 0,71% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 14/01 | 0,78% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 14/01 | 3,12% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 14/01 | 1,82% |
| **** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 14/01 | 3,79% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 14/01 | 3,15% |
| **** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 14/01 | 3,83% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 14/01 | 3,79% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/01 | 2,28% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 14/01 | 3,08% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 14/01 | 0,69% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 14/01 | -2,57% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 14/01 | -1,78% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 14/01 | -1,79% |
