| NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED |
    
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| DAX | 19.221,04 | -42,66 | -0,22% |
| TecDax | 3.363,16 | -22,65 | -0,67% |
| MDAX | 26.559,74 | 85,33 | 0,32% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.656,23 | -127,42 | -1,08% |
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| EUR/US$ | 1,0587 | 0,01 | 0,54% |
| EUR/Yen | 164,3470 | -0,21 | -0,13% |
| EUR/CHF | 0,9391 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8349 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,80% |
| CHF/US$ | 1,1273 | 0,00 | 0,38% |
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| baha Brent Indication | 72,34 | -0,58 | -0,79% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
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78,0066 
