***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 12/06 | -12,17% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 12/06 | -4,32% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 12/06 | -1,97% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 12/06 | -3,88% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 12/06 | -4,02% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 12/06 | -11,05% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 12/06 | -4,00% |
| ** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 12/06 | -1,69% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 12/06 | -4,12% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 12/06 | -3,56% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 12/06 | -3,69% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 12/06 | -10,75% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 12/06 | -4,14% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 12/06 | 2,98% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 12/06 | 3,45% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 12/06 | 4,31% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 12/06 | 4,94% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 12/06 | 7,56% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 12/06 | 5,42% |
