A3EGTN

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF)

CHF

 144,79

5.2.

 2,36

 14,88

 19,94  

 -10,11  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 22,949,07

5.2.

 4,64

 37,10

 70,33  

 55,43  

A141XB

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

EUR

 240,45

5.2.

 4,75

 38,90

 84,24  

 65,46  

A3EGTP

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

CHF

 219,30

5.2.

 4,52

 36,11

 72,98  

 54,92  

A3EGTQ

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

USD

 280,43

5.2.

 4,87

 41,49

 94,14  

 81,81  

A2DMGU

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

USD

 280,37

5.2.

 4,87

 41,49

 94,14  

 81,81  

A3EGTR

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

USD

 279,40

5.2.

 4,87

 41,49

 94,14  

 81,81  

A3EGTS

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY)

JPY

 23,165,89

5.2.

 4,64

 37,10

 70,66  

 56,45