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Nome	Código	Último	Var%	Total de ativos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	47.137,138	+0,82%	26,37B	08/08
Tokio Marine Japanese Equity Focus Fund G	0P0000.	248,167	+0,46%	26,37B	08/08
Tokio Marine Japanese Equity Focus Fund E	0P0000.	270,705	+0,46%	26,37B	08/08
Tokio Marine Japanese Equity Focus Fund A	0P0000.	270,745	+0,46%	26,37B	08/08
Tokio Marine Japanese Equity Focus Fund B	0P0000.	288,884	+0,86%	26,37B	08/08
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	199,172	+0,83%	26,37B	08/08

Nome	Código	Último	Var%	Total de ativos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.773,000	+0,15%	211,12B	08/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.463,000	+0,14%	99,32B	08/08
TMA selection Foreign Equity Index	0P0000.	71.304,000	-0,14%	105,92B	08/08
TMA Selection Foreign Equity	0P0000.	64.588,000	-0,39%	72,01B	08/08
TMA Dia Select Japan Equity Open	0P0000.	19.699,000	+0,66%	60,76B	08/08
TMA Japan Owners Equity Open	0P0000.	39.943,000	+0,77%	54,9B	08/08
TMA Selection Japan Equity TOPIX	0P0000.	41.614,000	+1,22%	53,95B	08/08
TMA Selection Japan Equity	0P0000.	39.756,000	+0,79%	52,67B	08/08
TMA Selection Balance 50	0P0000.	29.234,000	+0,19%	42,8B	08/08
TMA Selection Balance 70	0P0000.	37.368,000	+0,30%	34,54B	08/08
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.495,000	+0,13%	16,13B	08/08
TMA Selection Balance 30	0P0000.	21.753,000	+0,09%	16,86B	08/08
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16.470,000	+0,13%	17,74B	08/08
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15.673,000	+0,12%	14,71B	08/08
TMA Nikkei 225 Index Fund	0P0001.	27.578,000	+1,85%	16,3B	08/08
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.075,000	+0,14%	14,06B	08/08
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.116,000	+0,27%	11,38B	08/08
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.237,000	+0,47%	8,78B	08/08
TMA Tokai 3 Prefecture Fund	0P0000.	15.667,000	+1,86%	7,37B	08/08
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.119,000	-0,37%	8,09B	08/08

	Nome	Código	Último	Var%	Total de ativos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	313,238	-0,02%	26,37B	08/08

1D1S1M6M1A5AMáx.

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