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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Tokio Marine Japanese Eq Foc J EUR Hdg IE00BYYTL524 Q
	Tokio Marine Japanese Eq Foc K CHF Hdg IE00BYYTL631 Q
	Tokio Marine Japanese Eq Foc M USD Hdg IE00BYYTL854 Q
	Tom Capital Growth Fund F EUR CH0258834909
1 .. 5092 5093 5094 5095 5096 .. 5197
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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