| NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD |
    
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| DAX | 19.248,72 | -14,98 | -0,08% |
| TecDax | 3.357,88 | -27,93 | -0,82% |
| MDAX | 26.459,84 | -14,57 | -0,06% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.513,87 | -382,80 | -1,83% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.639,75 | -143,90 | -1,22% |
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| EUR/US$ | 1,0528 | -0,00 | -0,02% |
| EUR/Yen | 163,1953 | -1,36 | -0,83% |
| EUR/CHF | 0,9352 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8344 | 0,00 | 0,38% |
| Yen/US$ | 0,0065 | 0,00 | 0,95% |
| CHF/US$ | 1,1257 | 0,00 | 0,25% |
|
| baha Brent Indication | 72,34 | -0,58 | -0,79% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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114,4094 
