| NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC |
    
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| DAX | 24.278,37 | 19,57 | 0,08% |
| TecDax | 3.774,15 | 18,12 | 0,48% |
| MDAX | 30.195,85 | -13,37 | -0,04% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1604 | -0,00 | -0,32% |
| EUR/Yen | 176,4675 | 0,97 | 0,56% |
| EUR/CHF | 0,9233 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,10% |
| Yen/US$ | 0,0066 | -0,00 | -0,83% |
| CHF/US$ | 1,2567 | -0,01 | -0,41% |
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| baha Brent Indication | 61,54 | 0,45 | 0,73% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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172,17 
