Key Share Data

	2011	2010
Capital structure
Number of registered shares	206 630 756	206 630 756
Weighted average number of registered shares outstanding	202 586 951	205 969 204
Share capital (CHF m)	4.1	4.1
Book value per registered share outstanding (CHF)	21.1	21.8
Market capitalisation (CHF m)	7 592	9 050
Moody's Rating Bank Julius Baer & Co. Ltd.	Aa3	Aa3

Listing
Zurich, Switzerland	SIX Swiss Exchange, part of the Swiss Market Index SMI and the Swiss Leader Index SLI

Ticker symbols
Bloomberg	BAER VX
Reuters	BAER.VX

Swiss securities number	10 248 496
Share buyback programme second trading line (BAERE.SW)	12 664 577

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Key Share Data

2011

2010