| NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AG USD |
    
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| DAX | 23.011,54 | 374,63 | 1,66% |
| TecDax | 3.482,01 | 65,70 | 1,92% |
| MDAX | 28.814,34 | 689,23 | 2,45% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.244,63 | 242,19 | 1,01% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1584 | -0,00 | -0,20% |
| EUR/Yen | 184,2743 | 0,06 | 0,03% |
| EUR/CHF | 0,9160 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2647 | -0,00 | -0,33% |
|
| baha Brent Indication | 101,46 | 0,10 | 0,10% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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106,3150 
