| NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC |
    
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| DAX | 21.144,85 | -108,85 | -0,51% |
| TecDax | 3.423,11 | -21,54 | -0,63% |
| MDAX | 27.006,94 | -259,37 | -0,95% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.419,79 | -410,43 | -2,18% |
| 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$ | 1,1371 | 0,01 | 0,79% |
| EUR/Yen | 161,9005 | 0,31 | 0,19% |
| EUR/CHF | 0,9260 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8582 | 0,01 | 0,65% |
| Yen/US$ | 0,0070 | 0,00 | 0,50% |
| CHF/US$ | 1,2279 | 0,01 | 0,76% |
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| baha Brent Indication | 65,03 | 0,23 | 0,36% |
| 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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122,12 
