| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED |
    
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| DAX | 24.322,02 | -500,77 | -2,02% |
| TecDax | 3.584,09 | -139,45 | -3,75% |
| MDAX | 31.306,17 | -334,20 | -1,06% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.580,47 | -442,32 | -1,70% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1942 | -0,00 | -0,11% |
| EUR/Yen | 182,5750 | -0,81 | -0,44% |
| EUR/CHF | 0,9163 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,12% |
| CHF/US$ | 1,3030 | -0,00 | -0,25% |
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| baha Brent Indication | 68,73 | 1,53 | 2,28% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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1.289,7760 
