| NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR |
    
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| DAX | 24.326,39 | 84,93 | 0,35% |
| TecDax | 3.669,69 | 11,41 | 0,31% |
| MDAX | 30.381,28 | 131,25 | 0,43% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1575 | -0,00 | -0,39% |
| EUR/Yen | 175,9987 | 0,16 | 0,09% |
| EUR/CHF | 0,9305 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,24% |
| Yen/US$ | 0,0066 | 0,00 | 0,02% |
| CHF/US$ | 1,2439 | -0,00 | -0,20% |
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| baha Brent Indication | 64,67 | 0,31 | 0,48% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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100,1542 
