| NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED |
    
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| DAX | 23.248,61 | 161,96 | 0,70% |
| TecDax | 3.745,22 | 16,29 | 0,44% |
| MDAX | 29.531,46 | 204,33 | 0,70% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1345 | 0,00 | 0,38% |
| EUR/Yen | 163,1963 | -0,64 | -0,39% |
| EUR/CHF | 0,9339 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | -0,00% |
| Yen/US$ | 0,0070 | 0,00 | 0,77% |
| CHF/US$ | 1,2147 | 0,01 | 0,41% |
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| baha Brent Indication | 60,45 | -2,67 | -4,24% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 968,11 | -5,95 | -0,61% |
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65,2133 
