*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 08/09 | 14,60% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 08/09 | 22,99% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 08/09 | 14,78% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 08/09 | 18,92% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 08/09 | 15,50% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 08/09 | 15,28% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 08/09 | 11,18% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 08/09 | 13,41% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 08/09 | 17,80% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 08/09 | 14,30% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 08/09 | 14,08% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 08/09 | 14,72% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 08/09 | 23,11% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 08/09 | 19,05% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 08/09 | 15,62% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 08/09 | 15,40% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 08/09 | 11,22% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 08/09 | 14,60% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 08/09 | 14,38% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 08/09 | 10,24% |
