| PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME A ACC USD |
    
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| DAX | 24.355,94 | -466,85 | -1,88% |
| TecDax | 3.588,42 | -135,12 | -3,63% |
| MDAX | 31.381,11 | -259,26 | -0,82% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.590,13 | -432,66 | -1,66% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1935 | -0,00 | -0,16% |
| EUR/Yen | 182,5462 | -0,84 | -0,46% |
| EUR/CHF | 0,9162 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,11% |
| CHF/US$ | 1,3029 | -0,00 | -0,26% |
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| baha Brent Indication | 68,87 | 1,67 | 2,49% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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107,2599 
