| NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC |
    
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| DAX | 19.139,70 | -71,11 | -0,37% |
| TecDax | 3.331,86 | -20,47 | -0,61% |
| MDAX | 26.193,27 | -217,80 | -0,82% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.513,94 | 119,81 | 0,59% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.615,98 | -11,06 | -0,10% |
|
| EUR/US$ | 1,0567 | 0,00 | 0,29% |
| EUR/Yen | 163,6948 | 1,08 | 0,67% |
| EUR/CHF | 0,9361 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8364 | 0,00 | 0,14% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,1288 | 0,00 | 0,30% |
|
| baha Brent Indication | 72,97 | 1,29 | 1,80% |
| Gold | 2.608,75 | 35,72 | 1,39% |
| Silber | 30,75 | 0,05 | 0,17% |
| Platin | 960,96 | 15,78 | 1,67% |
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138,11 
