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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tocqueville France D FR0010546978
	Tocqueville France I FR0010600197
	Tocqueville Mat for the Future I-N USD FR0011441849
	Tocqueville Materials for the Future I FR0010653501
	Tocqueville Materials for the Future I-N FR0011285915
	Tocqueville Materials for the Future P FR0010649772
	Tokio Marine Japanese Eq Foc B EUR Unh IE00B3ZYDS66 Q
	Tokio Marine Japanese Eq Foc G USD Unh IE00B4100S42 Q
	Tokio Marine Japanese Eq Foc H CHF Unh IE00BYYTL300 Q
	Tokio Marine Japanese Eq Foc I JPY Unh IE00BYYTL417 Q
1 .. 5149 5150 5151 5152 5153 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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