| PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD |
    
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| DAX | 23.518,15 | -318,64 | -1,34% |
| TecDax | 3.560,68 | -31,10 | -0,87% |
| MDAX | 29.478,89 | -458,26 | -1,53% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1630 | 0,00 | 0,25% |
| EUR/Yen | 180,4658 | -0,67 | -0,37% |
| EUR/CHF | 0,9335 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,48% |
| CHF/US$ | 1,2459 | 0,00 | 0,10% |
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| baha Brent Indication | 63,65 | 1,00 | 1,59% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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101,0470 
