| NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S 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) | 38.170,41 | -971,82 | -2,48% |
| Nasdaq 100 | 18.367,48 | 559,18 | 3,14% |
| S & P 500 (EOD) | 5.158,20 | -124,50 | -2,36% |
| SMI | 11.646,32 | -14,64 | -0,13% |
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| EUR/US$ | 1,1447 | -0,00 | -0,23% |
| EUR/Yen | 161,5775 | -0,52 | -0,32% |
| EUR/CHF | 0,9348 | 0,00 | 0,42% |
| EUR/Brit. Pfund | 0,8567 | -0,00 | -0,32% |
| Yen/US$ | 0,0071 | 0,00 | -0,20% |
| CHF/US$ | 1,2245 | -0,01 | -0,92% |
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| baha Brent Indication | 67,28 | -0,16 | -0,24% |
| 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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82,86 
