| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR |
    
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| DAX | 24.751,08 | -29,71 | -0,12% |
| TecDax | 3.597,79 | -7,93 | -0,22% |
| MDAX | 31.669,36 | 132,03 | 0,42% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1813 | -0,00 | -0,05% |
| EUR/Yen | 185,1352 | 1,03 | 0,56% |
| EUR/CHF | 0,9174 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8614 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,59% |
| CHF/US$ | 1,2876 | -0,00 | -0,10% |
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| baha Brent Indication | 68,39 | -0,45 | -0,65% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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254,5444 
