| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR |
    
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| DAX | 22.911,88 | 274,97 | 1,21% |
| TecDax | 3.468,83 | 52,52 | 1,54% |
| MDAX | 28.757,54 | 632,43 | 2,25% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.155,23 | 152,78 | 0,64% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1569 | -0,00 | -0,33% |
| EUR/Yen | 184,1178 | -0,10 | -0,05% |
| EUR/CHF | 0,9160 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2630 | -0,01 | -0,47% |
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| baha Brent Indication | 102,27 | 0,92 | 0,91% |
| 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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340,0362 
