| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED |
    
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| DAX | 25.348,78 | 460,22 | 1,85% |
| TecDax | 4.083,84 | 47,75 | 1,18% |
| MDAX | 32.803,64 | 695,37 | 2,17% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1642 | 0,00 | 0,33% |
| EUR/Yen | 185,0075 | 0,29 | 0,16% |
| EUR/CHF | 0,9117 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2770 | -0,00 | -0,10% |
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| baha Brent Indication | 95,52 | -5,22 | -5,18% |
| Gold | 4.569,69 | 61,40 | 1,36% |
| Silber | 77,86 | 2,33 | 3,09% |
| Platin | 1.953,82 | 23,46 | 1,22% |
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392,8665 
