| PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD |
    
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| DAX | 24.143,54 | -11,91 | -0,05% |
| TecDax | 3.672,36 | 24,27 | 0,67% |
| MDAX | 30.379,40 | -472,34 | -1,53% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.084,20 | 301,58 | 1,13% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1710 | 0,00 | 0,23% |
| EUR/Yen | 186,7055 | 0,10 | 0,05% |
| EUR/CHF | 0,9202 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2725 | 0,00 | 0,05% |
|
| baha Brent Indication | 103,00 | -0,80 | -0,77% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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106,3892 
