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Nome	Código	Último	Var%	Total do Ativo	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.672,217	-1,03%	23,85B	05/06
Tokio Marine Japanese Equity Focus Fund A	0P0000.	215,331	-1,63%	23,85B	05/06
Tokio Marine Japanese Equity Focus Fund G	0P0000.	197,378	-1,63%	23,85B	05/06
Tokio Marine Japanese Equity Focus Fund E	0P0000.	215,305	-1,63%	23,85B	05/06
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	163,099	-1,02%	23,85B	05/06
Tokio Marine Japanese Equity Focus Fund B	0P0000.	245,839	-1,58%	23,85B	05/06

Nome	Código	Último	Var%	Total do Ativo	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.978,000	+0,18%	305B	05/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.407,000	+0,17%	141,43B	05/06
TMA selection Foreign Equity Index	0P0000.	62.372,000	-0,83%	78,5B	05/06
TMA Selection Foreign Equity	0P0000.	63.101,000	-0,49%	70,88B	05/06
TMA Japan Owners Equity Open	0P0000.	34.839,000	-0,82%	66,11B	05/06
TMA Selection Japan Equity	0P0000.	36.037,000	-0,96%	48,53B	05/06
TMA Selection Japan Equity TOPIX	0P0000.	36.846,000	-1,40%	46,82B	05/06
TMA Selection Balance 50	0P0000.	28.297,000	-0,45%	40,93B	05/06
TMA Selection Balance 70	0P0000.	35.398,000	-0,65%	32,28B	05/06
TMA Dia Select Japan Equity Open	0P0000.	17.227,000	-2,10%	33,05B	05/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.500,000	-0,87%	17,64B	05/06
TMA Selection Balance 30	0P0000.	21.566,000	-0,24%	16,43B	05/06
TMA Nikkei 225 Index Fund	0P0001.	24.942,000	-0,87%	13,5B	05/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.086,000	-0,48%	11,27B	05/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.899,000	-0,54%	12,04B	05/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.568,000	-0,86%	11,04B	05/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.928,000	+0,20%	10,36B	05/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.907,000	-1,02%	9,71B	05/06
TMA Tokai 3 Prefecture Fund	0P0000.	14.691,000	-1,50%	7,24B	05/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.567,000	-0,93%	6,51B	05/06

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	262,013	-1,61%	23,85B	05/06

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