| NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY |
    
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| DAX | 23.780,47 | -491,72 | -2,03% |
| TecDax | 3.638,46 | -63,14 | -1,71% |
| MDAX | 29.409,96 | -626,72 | -2,09% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1707 | 0,00 | 0,16% |
| EUR/Yen | 175,2610 | -0,55 | -0,31% |
| EUR/CHF | 0,9244 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8722 | 0,00 | 0,26% |
| Yen/US$ | 0,0067 | 0,00 | 0,30% |
| CHF/US$ | 1,2664 | 0,00 | 0,29% |
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| baha Brent Indication | 62,54 | -0,24 | -0,38% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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11.817,76 
