| NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD |
    
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| DAX | 25.277,62 | 389,06 | 1,56% |
| TecDax | 4.069,98 | 33,89 | 0,84% |
| MDAX | 32.716,65 | 608,38 | 1,89% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1645 | 0,00 | 0,35% |
| EUR/Yen | 185,0500 | 0,33 | 0,18% |
| EUR/CHF | 0,9106 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8625 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2788 | 0,00 | 0,05% |
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| baha Brent Indication | 95,82 | -4,92 | -4,88% |
| Gold | 4.568,87 | 60,58 | 1,34% |
| Silber | 77,65 | 2,13 | 2,82% |
| Platin | 1.950,43 | 20,07 | 1,04% |
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154,2861 
