| PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SN ACC USD |
    
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| DAX | 24.078,45 | -116,45 | -0,48% |
| TecDax | 3.666,29 | -4,48 | -0,12% |
| MDAX | 30.759,65 | -416,99 | -1,34% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1697 | -0,00 | -0,07% |
| EUR/Yen | 186,8215 | 0,14 | 0,08% |
| EUR/CHF | 0,9178 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2745 | 0,00 | 0,03% |
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| baha Brent Indication | 102,93 | 2,50 | 2,48% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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111,9464 
