| NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC |
    
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| DAX | 21.193,18 | 238,35 | 1,14% |
| TecDax | 3.417,21 | 28,66 | 0,85% |
| MDAX | 27.029,52 | 402,26 | 1,51% |
| 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% |
|
| EUR/US$ | 1,1351 | 0,00 | 0,01% |
| EUR/Yen | 162,6977 | 0,35 | 0,21% |
| EUR/CHF | 0,9272 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8589 | -0,00 | -0,20% |
| Yen/US$ | 0,0070 | 0,00 | -0,09% |
| CHF/US$ | 1,2243 | -0,00 | -0,06% |
|
| baha Brent Indication | 64,72 | 0,24 | 0,37% |
| 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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124,78 
