| NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC |
    
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| DAX | 24.524,23 | 214,77 | 0,88% |
| TecDax | 3.611,17 | 34,08 | 0,95% |
| MDAX | 31.270,36 | 36,68 | 0,12% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1916 | -0,01 | -0,45% |
| EUR/Yen | 183,9497 | 0,67 | 0,37% |
| EUR/CHF | 0,9157 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | -0,00 | -0,80% |
| CHF/US$ | 1,3014 | -0,01 | -0,52% |
|
| baha Brent Indication | 70,48 | 1,53 | 2,22% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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191,45 
