| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY |
    
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| DAX | 23.249,65 | -94,89 | -0,41% |
| TecDax | 3.697,11 | -47,40 | -1,27% |
| MDAX | 29.350,23 | -267,92 | -0,90% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.826,20 | -141,74 | -0,71% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.230,58 | -2,45 | -0,02% |
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| EUR/US$ | 1,1343 | 0,00 | 0,25% |
| EUR/Yen | 161,9688 | -0,63 | -0,39% |
| EUR/CHF | 0,9351 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8486 | -0,00 | -0,29% |
| Yen/US$ | 0,0070 | 0,00 | 0,63% |
| CHF/US$ | 1,2130 | -0,00 | -0,26% |
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| baha Brent Indication | 62,23 | 1,94 | 3,22% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
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18.882,07 
