| NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC |
    
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| DAX | 21.161,02 | 206,19 | 0,98% |
| TecDax | 3.414,06 | 25,51 | 0,75% |
| MDAX | 27.004,41 | 377,15 | 1,42% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
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| EUR/US$ | 1,1347 | -0,00 | -0,02% |
| EUR/Yen | 162,6922 | 0,34 | 0,21% |
| EUR/CHF | 0,9270 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8586 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,11% |
| CHF/US$ | 1,2241 | -0,00 | -0,08% |
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| baha Brent Indication | 64,77 | 0,28 | 0,44% |
| Gold | 3.204,77 | -19,35 | -0,60% |
| Silber | 32,18 | 0,92 | 2,93% |
| Platin | 951,50 | 7,40 | 0,78% |
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100,92 
