| PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD |
    
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| DAX | 23.231,88 | -112,66 | -0,48% |
| TecDax | 3.697,78 | -46,73 | -1,25% |
| MDAX | 29.413,99 | -204,16 | -0,69% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.771,61 | -196,33 | -0,98% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
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| EUR/US$ | 1,1356 | 0,00 | 0,36% |
| EUR/Yen | 162,0292 | -0,57 | -0,35% |
| EUR/CHF | 0,9351 | 0,00 | 0,52% |
| EUR/Brit. Pfund | 0,8478 | -0,00 | -0,38% |
| Yen/US$ | 0,0070 | 0,00 | 0,72% |
| CHF/US$ | 1,2143 | -0,00 | -0,16% |
|
| baha Brent Indication | 62,18 | 1,89 | 3,13% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
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96,8011 
