| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR |
    
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| DAX | 24.232,37 | -26,43 | -0,11% |
| TecDax | 3.767,09 | 11,06 | 0,29% |
| MDAX | 30.144,53 | -64,69 | -0,21% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1614 | -0,00 | -0,24% |
| EUR/Yen | 176,3692 | 0,88 | 0,50% |
| EUR/CHF | 0,9231 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,07% |
| Yen/US$ | 0,0066 | 0,00 | -0,68% |
| CHF/US$ | 1,2581 | -0,00 | -0,30% |
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| baha Brent Indication | 61,57 | 0,48 | 0,78% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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241,6453 
