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Nome	Código	Último	Var%	Total do Ativo	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.078,305	-0,66%	23,55B	22/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	211,790	-0,81%	23,55B	22/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194,131	-0,81%	23,55B	22/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	211,765	-0,81%	23,55B	22/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	242,397	-0,64%	23,55B	22/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160,448	-0,64%	23,55B	22/05

Nome	Código	Último	Var%	Total do Ativo	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.005,000	-0,22%	310,01B	22/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.416,000	-0,23%	143,28B	22/05
TMA selection Foreign Equity Index	0P0000.	63.315,000	+0,01%	78,59B	22/05
TMA Selection Foreign Equity	0P0000.	63.519,000	+0,12%	71,11B	22/05
TMA Japan Owners Equity Open	0P0000.	35.114,000	-0,74%	67,54B	22/05
TMA Selection Japan Equity	0P0000.	35.686,000	-0,77%	47,99B	22/05
TMA Selection Japan Equity TOPIX	0P0000.	36.700,000	-0,82%	46,42B	22/05
TMA Selection Balance 50	0P0000.	28.256,000	-0,30%	40,82B	22/05
TMA Selection Balance 70	0P0000.	35.302,000	-0,37%	32,1B	22/05
TMA Dia Select Japan Equity Open	0P0000.	17.168,000	-1,32%	31,68B	22/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.456,000	-0,23%	17,89B	22/05
TMA Selection Balance 30	0P0000.	21.561,000	-0,23%	16,39B	22/05
TMA Nikkei 225 Index Fund	0P0001.	25.025,000	-0,84%	13,42B	22/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.411,000	-0,66%	11,8B	22/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.936,000	-0,23%	11,52B	22/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.499,000	-0,24%	10,72B	22/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.271,000	-1,00%	10,65B	22/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.262,000	-0,13%	10,32B	22/05
TMA Tokai 3 Prefecture Fund	0P0000.	14.899,000	-1,27%	7,32B	22/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.105,000	-0,67%	6,69B	22/05

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	258,645	-0,93%	23,55B	22/05

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