| NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC |
    
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| DAX | 21.147,47 | -106,23 | -0,50% |
| TecDax | 3.424,12 | -20,53 | -0,60% |
| MDAX | 27.022,60 | -243,71 | -0,89% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.426,86 | -403,36 | -2,14% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
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| EUR/US$ | 1,1370 | 0,01 | 0,78% |
| EUR/Yen | 161,9215 | 0,33 | 0,20% |
| EUR/CHF | 0,9259 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8581 | 0,01 | 0,64% |
| Yen/US$ | 0,0070 | 0,00 | 0,47% |
| CHF/US$ | 1,2279 | 0,01 | 0,76% |
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| baha Brent Indication | 65,10 | 0,30 | 0,47% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
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84,13 
