Disclosure of shareholdings according to the Swiss Federal Stock Exchange Act 

On 25 July 2008, the purchase positions of the here below listed participants have exceeded the threshold of 3% of voting rights on Julius Baer Holding Ltd. The participation was reported as follows:

Participants:

• Massachusetts Mutual Life Insurance Company, 1295 State Street, Springfield, MA U.S.A. 01111, and its subsidiaries OppenheimerFunds Inc, 2 World Financial Center, 225 Liberty Street, New York, NY 10080 USA, and Baring Asset Management Limited, 155 Bishopsgate, London, EC2M 3XY, GB
• Nature of agreement/organisation of group: Group of companies
• Representative of all group members: Massachusetts Mutual Life Insurance Company, 1295 State Street, Springfield, MA U.S.A. 01111
• Contact: Jennifer Ryan, Mass Mutual Financial Group, Springfield MA, Telefon +1-413-744-6618, Fax +1-413-744-4161 (Law Division, Corporate Compliance Department)
• Fact triggering disclosure duty: Acquisition of shares (for administered/managed funds/accounts)
• Date of fact triggering disclosure duty: 25 July 2008

Disclosure of purchase positions:

Total percentage of voting rights: 3.03% (6,389,786 voting rights)

• 6,389,786 registered shares (3.03%)