| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD HEDGED |
    
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| DAX | 22.895,06 | 258,15 | 1,14% |
| TecDax | 3.470,66 | 54,35 | 1,59% |
| MDAX | 28.762,23 | 637,12 | 2,27% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.152,54 | 150,09 | 0,63% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1561 | -0,00 | -0,40% |
| EUR/Yen | 184,1680 | -0,05 | -0,03% |
| EUR/CHF | 0,9158 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,37% |
| CHF/US$ | 1,2624 | -0,01 | -0,51% |
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| baha Brent Indication | 101,88 | 0,53 | 0,52% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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1.291,1130 
