| NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED |
    
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| DAX | 22.957,08 | 320,17 | 1,41% |
| TecDax | 3.477,52 | 61,21 | 1,79% |
| MDAX | 28.821,32 | 696,21 | 2,48% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.188,13 | 185,68 | 0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1563 | -0,00 | -0,39% |
| EUR/Yen | 184,3812 | 0,16 | 0,09% |
| EUR/CHF | 0,9157 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,46% |
| CHF/US$ | 1,2628 | -0,01 | -0,48% |
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| baha Brent Indication | 103,18 | 1,83 | 1,81% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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126,9085 
