| NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC |
    
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| DAX | 22.242,45 | 177,94 | 0,81% |
| TecDax | 3.588,29 | 5,10 | 0,14% |
| MDAX | 28.294,65 | 386,94 | 1,39% |
| Dow Jones (EOD) | 40.093,40 | 486,83 | 1,23% |
| Nasdaq 100 | 19.362,15 | 147,75 | 0,77% |
| S & P 500 (EOD) | 5.484,77 | 108,91 | 2,03% |
| SMI | 11.942,05 | 24,46 | 0,21% |
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| EUR/US$ | 1,1359 | -0,00 | -0,26% |
| EUR/Yen | 163,1587 | 0,72 | 0,44% |
| EUR/CHF | 0,9405 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8528 | -0,00 | -0,11% |
| Yen/US$ | 0,0070 | 0,00 | -0,54% |
| CHF/US$ | 1,2078 | 0,00 | 0,07% |
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| baha Brent Indication | 66,65 | 0,49 | 0,73% |
| Gold | 3.281,25 | -34,01 | -1,03% |
| Silber | 33,36 | -0,03 | -0,10% |
| Platin | 974,31 | -3,51 | -0,36% |
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64,52 
