| PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD |
    
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| DAX | 23.907,55 | -364,64 | -1,50% |
| TecDax | 3.652,38 | -49,22 | -1,33% |
| MDAX | 29.526,98 | -509,70 | -1,70% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1669 | -0,00 | -0,16% |
| EUR/Yen | 175,6237 | -0,19 | -0,11% |
| EUR/CHF | 0,9252 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | -0,00% |
| Yen/US$ | 0,0066 | 0,00 | -0,23% |
| CHF/US$ | 1,2612 | -0,00 | -0,12% |
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| baha Brent Indication | 61,49 | -1,29 | -2,05% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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85,4481 
