| NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC |
    
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| DAX | 24.419,11 | 177,65 | 0,73% |
| TecDax | 3.689,97 | 31,69 | 0,87% |
| MDAX | 30.489,15 | 239,12 | 0,79% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1609 | -0,00 | -0,09% |
| EUR/Yen | 176,8692 | 1,03 | 0,58% |
| EUR/CHF | 0,9311 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,18% |
| CHF/US$ | 1,2469 | 0,00 | 0,04% |
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| baha Brent Indication | 64,78 | 0,42 | 0,65% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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89,77 
