| NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD |
    
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| DAX | 23.892,62 | -379,57 | -1,56% |
| TecDax | 3.655,87 | -45,73 | -1,24% |
| MDAX | 29.562,17 | -474,51 | -1,58% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1678 | -0,00 | -0,08% |
| EUR/Yen | 175,4312 | -0,38 | -0,22% |
| EUR/CHF | 0,9237 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,05% |
| CHF/US$ | 1,2642 | 0,00 | 0,12% |
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| baha Brent Indication | 61,30 | -1,48 | -2,35% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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188,1922 
