| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY |
    
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.550,68 | -547,50 | -2,18% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1607 | 0,00 | 0,36% |
| EUR/Yen | 176,2582 | -0,75 | -0,42% |
| EUR/CHF | 0,9302 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | 0,78% |
| CHF/US$ | 1,2478 | 0,01 | 0,61% |
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| baha Brent Indication | 64,44 | -1,52 | -2,30% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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53.892,94 
