| TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) |
    
|
|
| DAX | 23.479,93 | 15,30 | 0,07% |
| TecDax | 3.489,33 | -7,63 | -0,22% |
| MDAX | 29.062,58 | 46,69 | 0,16% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1577 | 0,00 | 0,06% |
| EUR/Yen | 181,0343 | 0,47 | 0,26% |
| EUR/CHF | 0,9332 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8786 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2406 | 0,00 | 0,24% |
|
| baha Brent Indication | 62,66 | 0,08 | 0,13% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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339,8274 
