| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED |
    
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| DAX | 23.192,41 | 105,76 | 0,46% |
| TecDax | 3.740,04 | 11,11 | 0,30% |
| MDAX | 29.511,17 | 184,04 | 0,63% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1341 | 0,00 | 0,34% |
| EUR/Yen | 163,1838 | -0,65 | -0,40% |
| EUR/CHF | 0,9338 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8523 | 0,00 | 0,08% |
| Yen/US$ | 0,0069 | 0,00 | 0,75% |
| CHF/US$ | 1,2145 | 0,00 | 0,39% |
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| baha Brent Indication | 60,51 | -2,62 | -4,15% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 968,11 | -5,95 | -0,61% |
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268,1469 
