| NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC |
    
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| DAX | 24.945,00 | 309,70 | 1,26% |
| TecDax | 4.010,87 | 31,37 | 0,79% |
| MDAX | 32.804,86 | 721,76 | 2,25% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,37% |
| EUR/Yen | 185,9363 | 0,59 | 0,32% |
| EUR/CHF | 0,9205 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8648 | 0,00 | 0,22% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2615 | 0,00 | 0,16% |
|
| baha Brent Indication | 82,73 | -3,40 | -3,94% |
| Gold | 4.338,46 | 122,89 | 2,92% |
| Silber | 70,72 | 2,78 | 4,09% |
| Platin | 1.782,82 | 66,92 | 3,90% |
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253,59 
