| NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC |
    
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| DAX | 24.697,40 | -83,39 | -0,34% |
| TecDax | 3.584,68 | -21,04 | -0,58% |
| MDAX | 31.507,58 | -29,75 | -0,09% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1814 | -0,00 | -0,04% |
| EUR/Yen | 185,0592 | 0,95 | 0,52% |
| EUR/CHF | 0,9171 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8618 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2882 | -0,00 | -0,06% |
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| baha Brent Indication | 68,50 | -0,33 | -0,48% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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109,14 
