| NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD |
    
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| DAX | 24.182,55 | 391,90 | 1,65% |
| TecDax | 3.709,18 | 91,87 | 2,54% |
| MDAX | 30.330,21 | 529,19 | 1,78% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 25.030,93 | 310,85 | 1,26% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1636 | 0,00 | 0,20% |
| EUR/Yen | 182,8635 | -0,29 | -0,16% |
| EUR/CHF | 0,9076 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,38% |
| CHF/US$ | 1,2819 | 0,00 | 0,26% |
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| baha Brent Indication | 81,04 | 0,17 | 0,21% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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102,9276 
