| NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC |
    
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| DAX | 21.293,53 | 87,67 | 0,41% |
| TecDax | 3.423,66 | 10,81 | 0,32% |
| MDAX | 27.278,11 | 129,69 | 0,48% |
| Dow Jones (EOD) | 39.186,98 | 1.016,57 | 2,66% |
| Nasdaq 100 | 18.276,41 | 468,11 | 2,63% |
| S & P 500 (EOD) | 5.287,76 | 129,56 | 2,51% |
| SMI | 11.646,32 | -14,64 | -0,13% |
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| EUR/US$ | 1,1337 | -0,01 | -0,74% |
| EUR/Yen | 162,1130 | 0,40 | 0,25% |
| EUR/CHF | 0,9368 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8547 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | -0,00 | -1,48% |
| CHF/US$ | 1,2102 | -0,03 | -2,08% |
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| baha Brent Indication | 66,90 | -0,54 | -0,80% |
| Gold | 3.418,89 | 29,38 | 0,87% |
| Silber | 32,60 | -0,22 | -0,66% |
| Platin | 964,99 | -5,81 | -0,60% |
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80,27 
