| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR |
    
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| DAX | 24.849,38 | -45,06 | -0,18% |
| TecDax | 3.734,98 | 22,03 | 0,59% |
| MDAX | 31.658,30 | -69,55 | -0,22% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1988 | -0,01 | -0,43% |
| EUR/Yen | 183,0222 | -0,24 | -0,13% |
| EUR/CHF | 0,9194 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | -0,00% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,3040 | -0,01 | -0,52% |
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| baha Brent Indication | 66,20 | -0,42 | -0,63% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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249,3686 
