| NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR |
    
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| DAX | 23.261,21 | 11,56 | 0,05% |
| TecDax | 3.693,65 | -3,46 | -0,09% |
| MDAX | 29.377,75 | 27,52 | 0,09% |
| Dow Jones (EOD) | 40.829,00 | -389,83 | -0,95% |
| Nasdaq 100 | 19.791,35 | -176,60 | -0,88% |
| S & P 500 (EOD) | 5.606,91 | -43,47 | -0,77% |
| SMI | 12.230,58 | -2,45 | -0,02% |
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| EUR/US$ | 1,1364 | -0,00 | -0,05% |
| EUR/Yen | 162,7912 | 0,87 | 0,53% |
| EUR/CHF | 0,9378 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8515 | 0,00 | 0,13% |
| Yen/US$ | 0,0070 | 0,00 | -0,11% |
| CHF/US$ | 1,2118 | 0,00 | 0,09% |
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| baha Brent Indication | 62,28 | 0,62 | 1,00% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
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105,7034 
