| NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC |
    
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| DAX | 24.142,40 | -245,53 | -1,01% |
| TecDax | 3.639,43 | -45,25 | -1,23% |
| MDAX | 29.930,57 | -517,02 | -1,70% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.310,67 | -439,58 | -1,78% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1577 | 0,00 | 0,06% |
| EUR/Yen | 175,9100 | -0,29 | -0,16% |
| EUR/CHF | 0,9295 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,43% |
| Yen/US$ | 0,0066 | 0,00 | 0,34% |
| CHF/US$ | 1,2455 | 0,00 | 0,18% |
|
| baha Brent Indication | 63,48 | -1,24 | -1,91% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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220,06 
