| TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) |
    
|
|
| DAX | 24.608,42 | 117,36 | 0,48% |
| TecDax | 3.615,08 | -12,97 | -0,36% |
| MDAX | 31.531,89 | 97,38 | 0,31% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1814 | 0,00 | 0,30% |
| EUR/Yen | 185,3482 | 0,40 | 0,22% |
| EUR/CHF | 0,9179 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2870 | 0,00 | 0,10% |
|
| baha Brent Indication | 67,91 | -0,44 | -0,65% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
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219,3041 
