| PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF |
    
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| DAX | 24.499,16 | 189,70 | 0,78% |
| TecDax | 3.602,54 | 25,45 | 0,71% |
| MDAX | 31.229,41 | -4,27 | -0,01% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| 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$ | 1,1907 | -0,01 | -0,53% |
| EUR/Yen | 183,7407 | 0,46 | 0,25% |
| EUR/CHF | 0,9158 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | -0,00 | -0,77% |
| CHF/US$ | 1,3002 | -0,01 | -0,61% |
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| baha Brent Indication | 69,75 | 0,81 | 1,17% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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94,5254 
