| PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF |
    
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| DAX | 24.894,63 | 333,65 | 1,36% |
| TecDax | 3.707,92 | 66,42 | 1,82% |
| MDAX | 31.639,42 | 694,12 | 2,24% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| 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$ | 1,1693 | 0,00 | 0,07% |
| EUR/Yen | 185,5262 | 0,53 | 0,29% |
| EUR/CHF | 0,9278 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2604 | 0,00 | 0,38% |
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| baha Brent Indication | 64,29 | -0,54 | -0,84% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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105,1079 
