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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tocqueville Value Europe ISR I FR0010600239
	Tocqueville Value Europe ISR I-N FR0011524396
	Tocqueville Value Europe ISR P FR0010547067
	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
1 .. 5456 5457 5458 5459 5460 .. 5569
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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