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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.280,356	+0,74%	23,57B	10/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	213,946	+0,82%	23,57B	10/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	196,113	+0,82%	23,57B	10/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	213,923	+0,82%	23,57B	10/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	246,426	+0,32%	23,57B	10/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	161,118	+0,75%	23,57B	10/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.085,000	-0,12%	315,53B	10/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.509,000	-0,12%	146,34B	10/05
TMA selection Foreign Equity Index	0P0000.	61.756,000	+0,57%	76,59B	10/05
TMA Selection Foreign Equity	0P0000.	61.905,000	+0,45%	69,53B	10/05
TMA Japan Owners Equity Open	0P0000.	35.133,000	+0,98%	68,31B	10/05
TMA Selection Japan Equity	0P0000.	35.377,000	+0,40%	47,63B	10/05
TMA Selection Japan Equity TOPIX	0P0000.	36.569,000	+0,55%	46,22B	10/05
TMA Selection Balance 50	0P0000.	28.058,000	+0,22%	40,64B	10/05
TMA Selection Balance 70	0P0000.	34.929,000	+0,31%	31,83B	10/05
TMA Dia Select Japan Equity Open	0P0000.	17.320,000	+1,46%	30,72B	10/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.304,000	+0,41%	17,72B	10/05
TMA Selection Balance 30	0P0000.	21.500,000	+0,12%	16,39B	10/05
TMA Nikkei 225 Index Fund	0P0001.	24.771,000	+0,42%	13,2B	10/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.390,000	0,00%	11,77B	10/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.800,000	+0,29%	11,1B	10/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.191,000	+0,40%	10,67B	10/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.499,000	0,00%	10,67B	10/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.366,000	0,00%	10,48B	10/05
TMA Tokai 3 Prefecture Fund	0P0000.	15.174,000	-0,45%	7,5B	10/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.309,000	0,00%	6,74B	10/05

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	265,360	+0,35%	23,57B	10/05

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