| TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) |
    
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|
| DAX | 24.710,13 | 219,07 | 0,89% |
| TecDax | 3.627,07 | -0,98 | -0,03% |
| MDAX | 31.648,84 | 214,33 | 0,68% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.859,18 | 310,49 | 1,26% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1819 | 0,00 | 0,34% |
| EUR/Yen | 185,4222 | 0,47 | 0,26% |
| EUR/CHF | 0,9163 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,25% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2898 | 0,00 | 0,32% |
|
| baha Brent Indication | 69,04 | 0,68 | 1,00% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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219,3041 
