** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 20,90% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 06/11 | 21,50% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 06/11 | 21,45% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 06/11 | 21,64% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 06/11 | 21,61% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 06/11 | 21,55% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 06/11 | 4,94% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 06/11 | -4,54% |
| **** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 06/11 | 4,39% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 06/11 | -4,18% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 06/11 | 4,82% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 06/11 | -4,79% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 06/11 | -4,42% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 06/11 | -4,89% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 06/11 | -8,93% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 06/11 | -8,94% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 06/11 | -13,86% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 06/11 | -0,99% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 06/11 | -13,51% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 06/11 | -12,34% |
