| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY |
    
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| DAX | 23.045,21 | -299,33 | -1,28% |
| TecDax | 3.682,82 | -61,69 | -1,65% |
| MDAX | 29.003,06 | -615,09 | -2,08% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
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| EUR/US$ | 1,1316 | 0,00 | 0,01% |
| EUR/Yen | 162,0873 | -0,52 | -0,32% |
| EUR/CHF | 0,9343 | 0,00 | 0,43% |
| EUR/Brit. Pfund | 0,8492 | -0,00 | -0,21% |
| Yen/US$ | 0,0070 | 0,00 | 0,32% |
| CHF/US$ | 1,2112 | -0,01 | -0,42% |
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| baha Brent Indication | 61,77 | 1,48 | 2,45% |
| Gold | 3.373,85 | 60,64 | 1,83% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
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18.882,07 
