| NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC |
    
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| DAX | 24.944,32 | 11,24 | 0,05% |
| TecDax | 3.725,03 | -4,97 | -0,13% |
| MDAX | 31.711,78 | -114,47 | -0,36% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.834,83 | 121,62 | 0,47% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1944 | 0,01 | 0,54% |
| EUR/Yen | 183,0365 | -0,15 | -0,08% |
| EUR/CHF | 0,9184 | -0,00 | -0,48% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,13% |
| Yen/US$ | 0,0065 | 0,00 | 0,74% |
| CHF/US$ | 1,3006 | 0,01 | 1,10% |
|
| baha Brent Indication | 65,54 | 0,35 | 0,53% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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138,40 
