| NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED |
    
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| DAX | 22.914,79 | 277,88 | 1,23% |
| TecDax | 3.468,53 | 52,22 | 1,53% |
| MDAX | 28.767,50 | 642,39 | 2,28% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.141,90 | 139,45 | 0,58% |
| 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$ | 1,1573 | -0,00 | -0,30% |
| EUR/Yen | 184,1632 | -0,06 | -0,03% |
| EUR/CHF | 0,9161 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2632 | -0,01 | -0,45% |
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| baha Brent Indication | 102,36 | 1,01 | 0,99% |
| 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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111,7786 
