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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.099,000	-0,01%	317,17B	02/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.525,000	-0,01%	147,45B	02/05
SMTAM Index Collection Balance Equity 30	0P0000.	19.120,000	-0,26%	165,85B	02/05
MUKAM MUFJ Prime Balance Stable DC	0P0000.	18.720,000	-0,19%	111,37B	02/05
Nomura My Balance 30 DC	0P0000.	22.613,000	-0,30%	104,31B	02/05
Nomura World 6 Assets Diversified Fund Stable	0P0000.	13.147,000	-0,35%	93,3B	02/05
Nomura My Road	0P0000.	14.431,000	-0,37%	87,37B	02/05
JPA 4 Asset Balance Fund Stable	0P0001.	13.102,000	-0,46%	89,28B	02/05
SMTAM DC My Selection 25	0P0000.	19.347,000	-0,20%	66,21B	02/05
MUKAM Smart Quality Open Stable	0P0001.	10.098,000	-0,19%	63,74B	02/05
Resona Wrap Fund Stable	0P0001.	10.929,000	-0,16%	49,4B	02/05
Nomura My Balance DC 30	0P0000.	17.082,000	-0,30%	46,21B	02/05
SMTAM DC My Selection S25	0P0000.	16.059,000	-0,19%	39,64B	02/05
Nissay DC Nissay World Select Fund Bond Type	0P0000.	22.727,000	-0,31%	31,23B	02/05
SMTAM DC Balance Fund 30	0P0000.	17.400,000	-0,26%	30,28B	02/05
Daiwa Life Balance 30	0P0000.	20.200,000	-0,30%	28,48B	02/05
SMAM DC Balance 30 Bond Focus	0P0000.	18.235,000	-0,26%	21,89B	02/05
AMOne DIAM Balance Fund DC 1 Stable	0P0000.	18.848,000	-0,18%	21,84B	02/05
HSBC World Selection Stable	0P0001.	9.435,000	-0,45%	16,29B	02/05
TMA Selection Balance 30	0P0000.	21.410,000	-0,36%	16,36B	02/05

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