A3EGTN

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF)

CHF

 146,78

6.2.

 3,77

 14,96

 21,59  

 -9,10  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 23,229,93

6.2.

 5,92

 37,57

 72,41  

 56,41  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 243,40

6.2.

 6,03

 39,35

 86,50  

 66,53  

A3EGTP

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED)

CHF

 222,00

6.2.

 5,80

 36,58

 75,11  

 55,93  

A3EGTQ

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED)

USD

 283,85

6.2.

 6,15

 41,94

 96,51  

 82,96  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 283,79

6.2.

 6,15

 41,94

 96,51  

 82,96  

A3EGTR

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED)

USD

 282,82

6.2.

 6,15

 41,94

 96,51  

 82,96  

A3EGTS

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY)

JPY

 23,449,40

6.2.

 5,92

 37,57

 72,75  

 57,44