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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	38.525,817	+0,84%	23,18B	26/04
Tokio Marine Japanese Equity Focus Fund G	0P0000.	191,295	+0,27%	23,18B	26/04
Tokio Marine Japanese Equity Focus Fund E	0P0000.	208,668	+0,27%	23,18B	26/04
Tokio Marine Japanese Equity Focus Fund A	0P0000.	208,691	+0,27%	23,18B	26/04
Tokio Marine Japanese Equity Focus Fund B	0P0000.	241,268	+0,12%	23,18B	26/04
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	157,697	+0,83%	23,18B	26/04

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.075,000	-0,08%	317,31B	26/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.498,000	-0,07%	147,04B	26/04
TMA selection Foreign Equity Index	0P0000.	59.798,000	-0,24%	73,71B	26/04
TMA Japan Owners Equity Open	0P0000.	34.002,000	+0,95%	66,45B	26/04
TMA Selection Foreign Equity	0P0000.	59.834,000	+0,05%	67,15B	26/04
TMA Selection Japan Equity	0P0000.	35.031,000	+0,75%	47,23B	26/04
TMA Selection Japan Equity TOPIX	0P0000.	36.002,000	+0,87%	45,54B	26/04
TMA Selection Balance 50	0P0000.	27.734,000	+0,21%	40,15B	26/04
TMA Selection Balance 70	0P0000.	34.431,000	+0,36%	31,35B	26/04
TMA Dia Select Japan Equity Open	0P0000.	16.934,000	+0,90%	29,12B	26/04
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	8.847,000	-0,28%	16,93B	26/04
TMA Selection Balance 30	0P0000.	21.319,000	+0,07%	16,24B	26/04
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.189,000	+0,71%	11,59B	26/04
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	13.495,000	-0,27%	10,23B	26/04
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.348,000	-0,04%	10,4B	26/04
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.192,000	+0,19%	10,23B	26/04
TMA Nikkei 225 Index Fund	0P0001.	24.577,000	+0,81%	13,06B	26/04
TMA Tokai 3 Prefecture Fund	0P0000.	15.162,000	-0,06%	7,5B	26/04
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.086,000	+0,45%	6,6B	26/04
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25.116,000	-0,04%	5,49B	26/04

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	258,986	+0,23%	23,18B	26/04

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