| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED |
    
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| DAX | 24.316,10 | -506,69 | -2,04% |
| TecDax | 3.577,24 | -146,30 | -3,93% |
| MDAX | 31.304,69 | -335,68 | -1,06% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.491,96 | -530,83 | -2,04% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1938 | -0,00 | -0,14% |
| EUR/Yen | 182,6288 | -0,76 | -0,41% |
| EUR/CHF | 0,9164 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,06% |
| CHF/US$ | 1,3024 | -0,00 | -0,30% |
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| baha Brent Indication | 68,95 | 1,76 | 2,62% |
| 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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579,9873 
