| NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD |
    
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| DAX | 24.141,34 | -246,59 | -1,01% |
| TecDax | 3.646,54 | -38,14 | -1,04% |
| MDAX | 30.039,23 | -408,36 | -1,34% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1558 | -0,00 | -0,11% |
| EUR/Yen | 175,7690 | -0,43 | -0,24% |
| EUR/CHF | 0,9287 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,35% |
| Yen/US$ | 0,0066 | 0,00 | 0,24% |
| CHF/US$ | 1,2445 | 0,00 | 0,10% |
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| baha Brent Indication | 63,52 | -1,19 | -1,84% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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140,9752 
