| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD JPY |
    
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| DAX | 23.001,55 | 364,64 | 1,61% |
| TecDax | 3.482,50 | 66,19 | 1,94% |
| MDAX | 28.817,13 | 692,02 | 2,46% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.266,56 | 264,11 | 1,10% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1578 | -0,00 | -0,26% |
| EUR/Yen | 184,2097 | -0,01 | -0,00% |
| EUR/CHF | 0,9157 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2644 | -0,00 | -0,36% |
|
| baha Brent Indication | 101,61 | 0,26 | 0,25% |
| 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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12.251,69 
