| NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC |
    
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| DAX | 24.284,70 | 43,24 | 0,18% |
| TecDax | 3.666,21 | 7,93 | 0,22% |
| MDAX | 30.337,80 | 87,77 | 0,29% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.577,70 | 355,96 | 1,47% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1573 | -0,00 | -0,41% |
| EUR/Yen | 176,0565 | 0,21 | 0,12% |
| EUR/CHF | 0,9310 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,23% |
| Yen/US$ | 0,0066 | 0,00 | -0,05% |
| CHF/US$ | 1,2430 | -0,00 | -0,27% |
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| baha Brent Indication | 64,49 | 0,12 | 0,19% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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101,55 
