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Nome	Código	Último	Var%	Total do Ativo	Hora
Discovery Balanced Fund	0P0000.	2,812	0,03%	42,76B	22/05
Discovery Cautious Balanced Fund	0P0000.	1,718	+0,11%	5,27B	22/05
Discovery Moderate Dynamic Asset Optimiser Fund of	0P0001.	1,501	+0,07%	6,34B	22/05
Discovery Aggressive Dynamic Asset Optimiser Fund	0P0001.	1,531	0,04%	4,7B	22/05
Discovery Moderate Balanced Fund	0P0000.	1,898	0,05%	2,5B	22/05
Discovery Global Equity Feeder Fund	0P0000.	5,399	+0,49%	2,34B	22/05
Discovery Global Value Equity Feeder Fund	0P0000.	4,358	-0,02%	854,18M	22/05
Discovery Conservative Dynamic Asset Optimiser Fun	0P0001.	1,311	0,06%	2,42B	22/05
Discovery Equity Fund	0P0000.	2,439	+0,11%	2,19B	22/05
Discovery Target Retirement 2040 Fund A	0P0000.	2,189	+0,06%	2,06B	22/05
Discovery Target Retirement 2035 Fund A	0P0000.	2,279	+0,07%	1,94B	22/05
Discovery Target Retirement 2045 Fund A	0P0000.	2,211	+0,07%	1,76B	22/05
Discovery Flexible Property Fund	0P0000.	1,189	+0,92%	1,52B	22/05
Discovery Target Retirement 2030 Fund A	0P0000.	2,254	+0,06%	1,53B	22/05
Discovery Worldwide Best Ideas Fund	0P0001.	1,277	+0,38%	1,22B	22/05
Discovery Target Retirement 2050 Fund A	0P0001.	1,418	+0,08%	1,27B	22/05
Discovery Target Retirement 2025 Fund A	0P0000.	2,252	+0,07%	928,88M	22/05
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1,470	-0,31%	139,89M	22/05
Discovery Target Retirement 2020 Fund A	0P0000.	2,180	+0,06%	301,03M	22/05
Discovery Target Retirement 2015 Fund B	0P0000.	1,958	+0,25%	104,42M	27/10

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