| PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) K DIS EUR |
    
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| DAX | 24.811,35 | 250,37 | 1,02% |
| TecDax | 3.705,64 | 64,14 | 1,76% |
| MDAX | 31.653,71 | 708,41 | 2,29% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.408,22 | 81,64 | 0,32% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1726 | 0,00 | 0,34% |
| EUR/Yen | 185,7672 | 0,77 | 0,42% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2632 | 0,01 | 0,61% |
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| baha Brent Indication | 63,81 | -1,02 | -1,57% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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92,8716 
