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	İsim	Sembol	Son	Fark %	Varlıklar	Zaman
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	264,793	-1,36%	23,33B	08/05

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Tokio Marine Japanese Equity Focus Fund D	0P0000.	38.953,656	-1,20%	23,33B	08/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	212,569	-1,84%	23,33B	08/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	194,850	-1,84%	23,33B	08/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	212,547	-1,84%	23,33B	08/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	245,661	-1,67%	23,33B	08/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	159,692	-1,20%	23,33B	08/05

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.106,000	-0,15%	316,69B	08/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.534,000	-0,14%	146,78B	08/05
TMA selection Foreign Equity Index	0P0000.	61.111,000	+0,79%	75,8B	08/05
TMA Japan Owners Equity Open	0P0000.	34.642,000	-0,37%	67,52B	08/05
TMA Selection Foreign Equity	0P0000.	61.450,000	+0,93%	69,16B	08/05
TMA Selection Japan Equity	0P0000.	35.238,000	-1,62%	47,59B	08/05
TMA Selection Japan Equity TOPIX	0P0000.	36.274,000	-1,45%	45,97B	08/05
TMA Selection Balance 50	0P0000.	27.986,000	-0,29%	40,58B	08/05
TMA Selection Balance 70	0P0000.	34.793,000	-0,50%	31,75B	08/05
TMA Dia Select Japan Equity Open	0P0000.	17.078,000	-2,10%	30,13B	08/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.194,000	+1,00%	17,57B	08/05
TMA Selection Balance 30	0P0000.	21.477,000	-0,09%	16,4B	08/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.433,000	+0,43%	11,82B	08/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.023,000	+1,00%	10,57B	08/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.588,000	+0,35%	10,73B	08/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.358,000	+1,78%	10,49B	08/05
TMA Nikkei 225 Index Fund	0P0001.	24.753,000	-1,63%	13,17B	08/05
TMA Tokai 3 Prefecture Fund	0P0000.	15.155,000	-1,12%	7,48B	08/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17.303,000	-0,45%	6,74B	08/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25.645,000	+0,35%	5,53B	08/05

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