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Nome	Código	Último	Var%	Total do Ativo	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.253,695	+1,89%	23,66B	30/04
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194,456	+1,65%	23,66B	30/04
Tokio Marine Japanese Equity Focus Fund E	0P0000.	212,116	+1,65%	23,66B	30/04
Tokio Marine Japanese Equity Focus Fund A	0P0000.	212,139	+1,65%	23,66B	30/04
Tokio Marine Japanese Equity Focus Fund B	0P0000.	245,919	+1,93%	23,66B	30/04
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160,763	+1,94%	23,66B	30/04

Nome	Código	Último	Var%	Total do Ativo	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.109,000	+0,37%	318,13B	30/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.537,000	+0,37%	147,43B	30/04
TMA selection Foreign Equity Index	0P0000.	60.998,000	+2,01%	75,23B	30/04
TMA Japan Owners Equity Open	0P0000.	34.362,000	+1,06%	67,11B	30/04
TMA Selection Foreign Equity	0P0000.	61.052,000	+2,04%	68,53B	30/04
TMA Selection Japan Equity	0P0000.	35.748,000	+2,05%	48,29B	30/04
TMA Selection Japan Equity TOPIX	0P0000.	36.765,000	+2,12%	46,58B	30/04
TMA Selection Balance 50	0P0000.	28.117,000	+1,38%	40,71B	30/04
TMA Selection Balance 70	0P0000.	35.014,000	+1,69%	31,88B	30/04
TMA Dia Select Japan Equity Open	0P0000.	17.554,000	+3,66%	30,62B	30/04
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.139,000	+3,30%	17,48B	30/04
TMA Selection Balance 30	0P0000.	21.540,000	+1,04%	16,4B	30/04
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.311,000	+1,20%	11,73B	30/04
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	13.940,000	+3,30%	10,55B	30/04
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.374,000	+0,23%	10,47B	30/04
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.231,000	+0,63%	10,3B	30/04
TMA Nikkei 225 Index Fund	0P0001.	24.887,000	+1,26%	13,26B	30/04
TMA Tokai 3 Prefecture Fund	0P0000.	15.426,000	+1,74%	7,63B	30/04
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.237,000	+0,88%	6,69B	30/04
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25.174,000	+0,23%	5,51B	30/04

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	262,930	+1,52%	23,66B	30/04

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