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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
TMA selection Foreign Equity Index	0P0000.	59.692,000	-1,32%	74,02B	02/05
TMA Japan Owners Equity Open	0P0000.	34.080,000	-0,20%	66,5B	02/05
TMA Selection Foreign Equity	0P0000.	59.884,000	-1,21%	67,43B	02/05
TMA Selection Japan Equity	0P0000.	35.473,000	-0,24%	48,01B	02/05
TMA Selection Japan Equity TOPIX	0P0000.	36.563,000	-0,04%	46,39B	02/05
TMA Selection Balance 50	0P0000.	27.900,000	-0,44%	40,51B	02/05
TMA Selection Balance 70	0P0000.	34.692,000	-0,50%	31,69B	02/05
TMA Dia Select Japan Equity Open	0P0000.	17.403,000	-0,19%	30,62B	02/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.040,000	-0,86%	17,29B	02/05
TMA Selection Balance 30	0P0000.	21.410,000	-0,36%	16,36B	02/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.339,000	0,00%	11,73B	02/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	13.788,000	-0,86%	10,48B	02/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.413,000	0,00%	10,51B	02/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.314,000	0,00%	10,43B	02/05
TMA Nikkei 225 Index Fund	0P0001.	24.772,000	-0,10%	13,2B	02/05
TMA Tokai 3 Prefecture Fund	0P0000.	15.269,000	-0,04%	7,55B	02/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.324,000	-0,01%	6,78B	02/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25.258,000	0,00%	5,52B	02/05

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	265,121	+1,42%	23,35B	02/05

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.060,143	-0,20%	23,35B	02/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	213,525	+1,61%	23,35B	02/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	213,549	+1,61%	23,35B	02/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	195,748	+1,61%	23,35B	02/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	247,703	+1,26%	23,35B	02/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160,043	-0,17%	23,35B	02/05

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