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Nome	Código	Último	Var%	Total do Ativo	Hora
Okasan Japan High Dividend Rebalance Open	0P0000.	13.167,000	-1,01%	191,88B	08/05
Okasan Asia Oceania High Dividend Growth Equity Op	0P0000.	1.686,000	+0,54%	93,87B	08/05
Okasan World REIT Selection Asia	0P0000.	4.311,000	+0,05%	33,92B	08/05
Okasan Emerging Countries Continuous Dividend Incr	0P0000.	10.565,000	+0,54%	34,47B	08/05
Okasan World REIT Selection US	0P0000.	2.245,000	+1,45%	29,1B	08/05
Okasan Japan New Technology Open	0P0000.	22.163,000	-1,35%	14,72B	08/05
Okasan Japan Index Open 225	0P0000.	27.695,000	-1,63%	12,65B	08/05
Okasan US Bio & Technology Equity Open	0P0001.	10.520,000	+0,68%	13,78B	08/05
Okasan US Continuous Dividend Increase Growth Equi	0P0000.	25.685,000	+0,81%	15,35B	08/05
Okasan Japan J-REIT Open Dividend 1 Month	0P0000.	5.650,000	-0,77%	12,34B	08/05
Okasan Infrastructure Related High Dividend Asset	0P0001.	17.491,000	-0,56%	10,32B	08/05
Okasan Japan Continuous Dividend Increase Growth E	0P0001.	10.171,000	-1,04%	5,59B	08/05
Okasan Japan Index 225 DC Fund	0P0000.	44.896,000	-1,63%	4,83B	08/05
Okasan Infrastructure Related High Dividend Asset	0P0000.	13.120,000	-1,11%	3,43B	08/05
Okasan New Economic Growth Japan	0P0000.	14.553,000	-1,81%	3,76B	08/05
Okasan US Continuous Dividend Increase Growth Equi	0P0001.	10.206,000	+0,81%	3,43B	08/05
Okasan Shale Related Equity Open	0P0000.	12.502,000	+0,70%	2,74B	08/05
Okasan Japan SRI Open	0P0000.	13.414,000	-1,69%	2,72B	08/05
Okasan Global REIT Selection	0P0000.	6.198,000	+1,29%	2,51B	08/05
Okasan Mie Prefecture Support Fund	0P0000.	10.500,000	-0,07%	2,28B	08/05

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