| NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD JPY |
    
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| DAX | 22.877,26 | 240,35 | 1,06% |
| TecDax | 3.468,01 | 51,70 | 1,51% |
| MDAX | 28.742,43 | 617,32 | 2,19% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.131,89 | 129,45 | 0,54% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1564 | -0,00 | -0,38% |
| EUR/Yen | 184,1918 | -0,03 | -0,01% |
| 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$ | 1,2626 | -0,01 | -0,49% |
|
| baha Brent Indication | 101,81 | 0,46 | 0,45% |
| 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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12.251,69 
