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Nome	Código	Último	Var%	Total do Ativo	Hora
Discovery Balanced Fund	0P0000.	2,747	+0,50%	41,87B	07/05
Discovery Cautious Balanced Fund	0P0000.	1,692	+0,53%	5,24B	07/05
Discovery Moderate Dynamic Asset Optimiser Fund of	0P0001.	1,472	+0,24%	6,2B	07/05
Discovery Global Equity Feeder Fund	0P0000.	5,273	+0,43%	2,27B	07/05
Discovery Aggressive Dynamic Asset Optimiser Fund	0P0001.	1,496	+0,16%	4,55B	07/05
Discovery Moderate Balanced Fund	0P0000.	1,860	+0,52%	2,46B	07/05
Discovery Global Value Equity Feeder Fund	0P0000.	4,288	+0,45%	822,53M	07/05
Discovery Conservative Dynamic Asset Optimiser Fun	0P0001.	1,290	+0,32%	2,37B	07/05
Discovery Equity Fund	0P0000.	2,366	+0,11%	2,13B	07/05
Discovery Target Retirement 2040 Fund A	0P0000.	2,137	+0,35%	2,01B	07/05
Discovery Target Retirement 2035 Fund A	0P0000.	2,227	+0,37%	1,89B	07/05
Discovery Target Retirement 2045 Fund A	0P0000.	2,157	+0,37%	1,72B	07/05
Discovery Flexible Property Fund	0P0000.	1,168	-0,13%	1,49B	07/05
Discovery Target Retirement 2030 Fund A	0P0000.	2,207	+0,32%	1,5B	07/05
Discovery Worldwide Best Ideas Fund	0P0001.	1,272	+0,81%	1,24B	07/05
Discovery Target Retirement 2050 Fund A	0P0001.	1,383	+0,38%	1,23B	07/05
Discovery Target Retirement 2025 Fund A	0P0000.	2,210	+0,33%	922,23M	07/05
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1,452	+1,45%	138,12M	07/05
Discovery Target Retirement 2020 Fund A	0P0000.	2,142	+0,35%	296,97M	07/05
Discovery Target Retirement 2015 Fund B	0P0000.	1,958	+0,25%	104,42M	27/10

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