| NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY |
    
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| DAX | 23.231,41 | -18,24 | -0,08% |
| TecDax | 3.688,88 | -8,23 | -0,22% |
| MDAX | 29.328,15 | -22,08 | -0,08% |
| 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$ | 1,1352 | -0,00 | -0,16% |
| EUR/Yen | 162,7495 | 0,82 | 0,51% |
| EUR/CHF | 0,9376 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
| Yen/US$ | 0,0070 | 0,00 | -0,20% |
| CHF/US$ | 1,2106 | -0,00 | -0,01% |
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| baha Brent Indication | 62,23 | 0,57 | 0,92% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 989,24 | 5,77 | 0,59% |
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10.332,99 
