| NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD |
    
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| DAX | 24.221,97 | -14,97 | -0,06% |
| TecDax | 3.664,49 | 18,08 | 0,50% |
| MDAX | 29.884,80 | -189,86 | -0,63% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.927,74 | 348,42 | 1,42% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1627 | 0,00 | 0,17% |
| EUR/Yen | 175,8848 | -0,35 | -0,20% |
| EUR/CHF | 0,9285 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,24% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2523 | 0,00 | 0,37% |
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| baha Brent Indication | 63,29 | -0,16 | -0,26% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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91,6927 
