* GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 01/09 | 3,90% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 01/09 | 2,67% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 01/09 | 9,41% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 01/09 | 4,35% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 01/09 | 8,82% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 01/09 | 8,86% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 01/09 | 8,35% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 01/09 | 5,08% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 01/09 | 7,71% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 01/09 | 8,98% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 01/09 | 29,75% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 01/09 | 29,89% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 01/09 | 29,46% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 01/09 | 28,33% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 01/09 | 28,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 01/09 | 28,78% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 01/09 | 28,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 01/09 | 27,79% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 01/09 | 28,78% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 01/09 | 29,33% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 01/09 | 29,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 01/09 | 28,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 01/09 | 28,97% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 01/09 | 29,03% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 01/09 | 28,95% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 01/09 | 29,45% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 01/09 | 29,45% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 01/09 | 6,03% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 01/09 | 0,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 01/09 | 0,63% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 01/09 | 3,09% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 01/09 | 3,10% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 01/09 | 6,14% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 01/09 | 3,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 01/09 | 7,12% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 01/09 | 6,30% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 01/09 | 6,68% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 01/09 | 6,71% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 01/09 | 6,54% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 01/09 | 6,54% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 01/09 | 1,06% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 01/09 | 7,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 01/09 | 7,70% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 01/09 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 01/09 | -1,87% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 01/09 | 1,17% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 01/09 | 0,52% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 01/09 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 01/09 | -0,14% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 01/09 | 6,29% |
