| NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC |
    
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| DAX | 21.170,96 | 216,13 | 1,03% |
| TecDax | 3.414,60 | 26,05 | 0,77% |
| MDAX | 27.003,88 | 376,62 | 1,41% |
| 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$ | 1,1349 | -0,00 | -0,01% |
| EUR/Yen | 162,7393 | 0,39 | 0,24% |
| EUR/CHF | 0,9273 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8588 | -0,00 | -0,20% |
| Yen/US$ | 0,0070 | 0,00 | -0,13% |
| CHF/US$ | 1,2238 | -0,00 | -0,10% |
|
| baha Brent Indication | 64,79 | 0,30 | 0,46% |
| 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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63,61 
