| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD |
    
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| DAX | 22.997,54 | 360,63 | 1,59% |
| TecDax | 3.481,61 | 65,30 | 1,91% |
| MDAX | 28.815,54 | 690,43 | 2,45% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.271,41 | 268,96 | 1,12% |
| 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$ | 1,1579 | -0,00 | -0,25% |
| EUR/Yen | 184,2293 | 0,01 | 0,01% |
| EUR/CHF | 0,9158 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2644 | -0,00 | -0,35% |
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| baha Brent Indication | 101,54 | 0,18 | 0,18% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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1.159,4060 
