| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR |
    
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| DAX | 24.816,15 | 94,69 | 0,38% |
| TecDax | 3.617,29 | -2,31 | -0,06% |
| MDAX | 31.812,53 | 149,70 | 0,47% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1878 | 0,01 | 0,52% |
| EUR/Yen | 185,9010 | 0,15 | 0,08% |
| EUR/CHF | 0,9153 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | 0,23% |
| Yen/US$ | 0,0064 | 0,00 | 0,49% |
| CHF/US$ | 1,2978 | 0,01 | 0,70% |
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| baha Brent Indication | 68,90 | 0,21 | 0,30% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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161,7656 
