| PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF |
    
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| DAX | 24.557,25 | 247,79 | 1,02% |
| TecDax | 3.620,32 | 43,23 | 1,21% |
| MDAX | 31.268,54 | 34,86 | 0,11% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.750,88 | -133,41 | -0,52% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1894 | -0,01 | -0,64% |
| EUR/Yen | 183,9493 | 0,67 | 0,37% |
| EUR/CHF | 0,9154 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | -0,00 | -0,98% |
| CHF/US$ | 1,2993 | -0,01 | -0,68% |
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| baha Brent Indication | 70,30 | 1,35 | 1,96% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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84,0106 
