| NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED |
    
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| DAX | 24.478,55 | -124,49 | -0,51% |
| TecDax | 3.602,74 | -10,31 | -0,29% |
| MDAX | 31.421,33 | -103,30 | -0,33% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1785 | -0,00 | -0,18% |
| EUR/Yen | 185,3820 | 0,17 | 0,09% |
| EUR/CHF | 0,9173 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,39% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2849 | -0,00 | -0,12% |
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| baha Brent Indication | 69,17 | -0,02 | -0,03% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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94,01 
