| NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED |
    
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| DAX | 24.705,72 | -253,34 | -1,02% |
| TecDax | 3.629,10 | -44,80 | -1,22% |
| MDAX | 30.866,92 | -518,65 | -1,65% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.268,95 | -260,31 | -1,02% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1734 | 0,01 | 0,76% |
| EUR/Yen | 185,2982 | 1,16 | 0,63% |
| EUR/CHF | 0,9265 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,46% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2666 | 0,01 | 1,07% |
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| baha Brent Indication | 64,38 | 0,79 | 1,24% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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103,6576 
