| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED |
    
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| DAX | 22.925,17 | 288,26 | 1,27% |
| TecDax | 3.470,86 | 54,55 | 1,60% |
| MDAX | 28.787,82 | 662,71 | 2,36% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.149,80 | 147,35 | 0,61% |
| 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$ | 1,1571 | -0,00 | -0,32% |
| EUR/Yen | 184,1995 | -0,02 | -0,01% |
| EUR/CHF | 0,9162 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2630 | -0,01 | -0,47% |
|
| baha Brent Indication | 102,55 | 1,20 | 1,18% |
| 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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240,5801 
