| NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC |
    
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| DAX | 22.064,51 | 102,54 | 0,47% |
| TecDax | 3.583,19 | 41,32 | 1,17% |
| MDAX | 27.907,71 | 244,49 | 0,88% |
| Dow Jones (EOD) | 40.093,40 | 486,83 | 1,23% |
| Nasdaq 100 | 19.214,40 | 521,14 | 2,79% |
| S & P 500 (EOD) | 5.484,77 | 108,91 | 2,03% |
| SMI | 11.917,59 | 108,88 | 0,92% |
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| EUR/US$ | 1,1352 | -0,00 | -0,33% |
| EUR/Yen | 162,9552 | 0,52 | 0,32% |
| EUR/CHF | 0,9438 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8533 | -0,00 | -0,06% |
| Yen/US$ | 0,0070 | 0,00 | -0,49% |
| CHF/US$ | 1,2028 | -0,00 | -0,34% |
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| baha Brent Indication | 66,69 | 0,53 | 0,80% |
| Gold | 3.315,26 | 38,02 | 1,16% |
| Silber | 33,39 | 0,40 | 1,21% |
| Platin | 977,82 | 7,94 | 0,82% |
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112,60 
