| TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) |
    
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| DAX | 22.999,14 | 362,23 | 1,60% |
| TecDax | 3.479,23 | 62,92 | 1,84% |
| MDAX | 28.805,89 | 680,78 | 2,42% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.240,94 | 238,49 | 0,99% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1586 | -0,00 | -0,19% |
| EUR/Yen | 184,2742 | 0,06 | 0,03% |
| EUR/CHF | 0,9160 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2649 | -0,00 | -0,32% |
|
| baha Brent Indication | 101,39 | 0,04 | 0,03% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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54.389,45 
