* GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 06/11 | -12,43% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 06/11 | -12,89% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | -5,54% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 06/11 | -13,03% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 06/11 | -8,86% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 06/11 | 21,99% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 06/11 | 22,46% |
| **** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 06/11 | 21,95% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 06/11 | 10,09% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 06/11 | 10,08% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 06/11 | 10,55% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 06/11 | 10,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 06/11 | 9,79% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 06/11 | 11,32% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 06/11 | 11,27% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 06/11 | 11,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 06/11 | 10,80% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 06/11 | 10,79% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 06/11 | 11,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 06/11 | 11,33% |
