| NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED |
    
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| DAX | 19.196,94 | -66,76 | -0,35% |
| TecDax | 3.358,79 | -27,02 | -0,80% |
| MDAX | 26.534,00 | 59,59 | 0,23% |
| 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 | 11.640,20 | -143,45 | -1,22% |
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| EUR/US$ | 1,0563 | 0,00 | 0,31% |
| EUR/Yen | 164,2608 | -0,30 | -0,18% |
| EUR/CHF | 0,9390 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8350 | 0,00 | 0,45% |
| Yen/US$ | 0,0064 | 0,00 | 0,64% |
| CHF/US$ | 1,1250 | 0,00 | 0,18% |
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| baha Brent Indication | 72,30 | -0,62 | -0,85% |
| 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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113,0064 
