| TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) |
    
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| DAX | 24.322,42 | 80,96 | 0,33% |
| TecDax | 3.672,21 | 13,93 | 0,38% |
| MDAX | 30.365,64 | 115,61 | 0,38% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1568 | -0,01 | -0,45% |
| EUR/Yen | 176,0882 | 0,25 | 0,14% |
| EUR/CHF | 0,9309 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,29% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,2427 | -0,00 | -0,30% |
|
| baha Brent Indication | 64,41 | 0,05 | 0,08% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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20.867,75 
