| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH |
    
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| DAX | 24.380,38 | -442,41 | -1,78% |
| TecDax | 3.589,95 | -133,59 | -3,59% |
| MDAX | 31.309,91 | -330,46 | -1,04% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.591,42 | -431,37 | -1,66% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1924 | -0,00 | -0,26% |
| EUR/Yen | 182,1670 | -1,22 | -0,67% |
| EUR/CHF | 0,9169 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,09% |
| CHF/US$ | 1,3000 | -0,01 | -0,48% |
|
| baha Brent Indication | 68,58 | 1,39 | 2,07% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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162,97 
