| NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY |
    
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| DAX | 24.850,82 | -5,65 | -0,02% |
| TecDax | 3.710,25 | 5,26 | 0,14% |
| MDAX | 31.587,76 | -99,28 | -0,31% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.521,65 | 3,30 | 0,01% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1748 | -0,00 | -0,07% |
| EUR/Yen | 185,8855 | -0,33 | -0,18% |
| EUR/CHF | 0,9283 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,36% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2656 | -0,00 | -0,14% |
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| baha Brent Indication | 65,32 | 1,45 | 2,27% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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13.408,08 
