| NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD |
    
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| DAX | 24.182,08 | -205,85 | -0,84% |
| TecDax | 3.657,71 | -26,97 | -0,73% |
| MDAX | 30.134,82 | -312,77 | -1,03% |
| 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$ | 1,1559 | -0,00 | -0,09% |
| EUR/Yen | 175,6275 | -0,57 | -0,32% |
| EUR/CHF | 0,9285 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,31% |
| Yen/US$ | 0,0066 | 0,00 | 0,34% |
| CHF/US$ | 1,2450 | 0,00 | 0,14% |
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| baha Brent Indication | 63,32 | -1,39 | -2,15% |
| 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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165,6491 
