| PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF |
    
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| DAX | 24.263,52 | 432,53 | 1,82% |
| TecDax | 3.751,20 | 94,83 | 2,59% |
| MDAX | 30.120,71 | 607,94 | 2,06% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.135,28 | 317,33 | 1,28% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1654 | -0,00 | -0,04% |
| EUR/Yen | 175,5112 | -0,03 | -0,02% |
| EUR/CHF | 0,9219 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2642 | 0,00 | 0,33% |
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| baha Brent Indication | 60,85 | -0,72 | -1,17% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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124,3782 
