| PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) A DIS CHF |
    
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| DAX | 23.938,30 | 150,85 | 0,63% |
| TecDax | 3.876,31 | 3,90 | 0,10% |
| MDAX | 30.481,28 | 200,37 | 0,66% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1732 | -0,00 | -0,37% |
| EUR/Yen | 170,9795 | 0,76 | 0,45% |
| EUR/CHF | 0,9354 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8614 | -0,00 | -0,17% |
| Yen/US$ | 0,0069 | -0,00 | -0,85% |
| CHF/US$ | 1,2542 | -0,00 | -0,39% |
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| baha Brent Indication | 69,27 | 0,69 | 1,01% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
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123,1959 
