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 Fidelity US REIT Fund B UnHedged0P0000.4,056.000-0.47%1,301.2B25/09 
 Fidelity US High Yield Fund0P0000.3,791.000+0.34%979.86B25/09 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,640.000-0.41%734.11B25/09 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3,925.000-0.38%593.39B25/09 
 TMA Japanese Yen Asset Balance Fund0P0000.11,604.000-0.12%358.12B25/09 
 Nomura Fund Wrap Foreign Bond B0P0000.9,355.000-0.15%346.81B25/09 
 SMTAM J REIT Research Open Divide1M0P0000.7,576.000+0.08%314.46B25/09 
 MUKAM Global Healthcare Biotechnol0P0000.9,877.000+0.46%246.04B25/09 
 AMOne DIAM World REIT Index Fund Di0P0000.4,223.000-0.09%213.87B25/09 
 Nikko Index Fund 2250P0000.5,561.000+0.51%192.9B25/09 
 AMOne Mizuho US High Yield Open B U0P0000.5,653.000+0.30%175.17B25/09 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19,472.000+0.23%163.19B25/09 
 Nomura India Bond Fund Dividend 1 M0P0000.9,143.000-0.31%155.39B25/09 
 Nomura Fund Wrap Japan Bond0P0000.10,517.000-0.01%154.54B25/09 
 Nomura Foreign Equity Index Fund MS0P0000.24,117.000+0.36%142.25B25/09 
 SMTAM Domestic Bond SMTB Selection0P0000.10,883.000+0.06%139.97B25/09 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,557.000-0.02%138.4B25/09 
 DaiwaSB SMBC Japan Bond0P0000.11,592.000+0.05%132.76B25/09 
 AMOne DIAM Foreign Equity Index Fun0P0000.33,163.000+0.35%115.62B25/09 
 Nissay Nikkei 225 Index Fund0P0000.22,350.000+0.49%110.56B25/09 
 Daiwa DC Foreign Bond Index0P0000.18,657.000+0.28%107.84B25/09 
 MUKAM MUFJ DC Domestic Bond Index F0P0000.12,988.000-0.01%100.56B25/09 
 Nomura Asia Series Nomura India Foc0P0000.22,743.000-1.81%99.51B25/09 
 MUKAM MUFJ Prime Balance Growth DC0P0000.23,191.000+0.35%99.17B25/09 
 SMTAM DC Japan Bond Index Open S0P0000.12,471.000-0.02%98.16B25/09 
 SMAM India Bond Fund Dividend 1 Mon0P0000.7,363.000-0.90%89.93B25/09 
 AMOne DIAM Domestic Equity Index Fu0P0000.25,412.000+0.49%87.52B25/09 
 Nissay Putnam Income Open0P0000.7,390.000+0.33%84.95B25/09 
 SMTAM DC Japan Equity Index Fund L0P0000.20,129.000+0.49%84.76B25/09 
 SMTAM J REIT Fund0P0000.7,719.000+0.08%84.6B25/09 
 AMOne Shinko Brazil Bond Fund0P0000.3,062.000+0.62%81.88B25/09 
 AMOne Mizuho J REIT Fund0P0000.8,577.000+0.07%77.96B25/09 
 Daiwa Fund Wrap J REIT Select0P0000.15,316.000+0.09%76.7B25/09 
 MUKAM MUFJ DC Domestic Equity Index0P0000.20,808.000+0.50%75.14B25/09 
 Sparx New International Blue Chip J0P0000.30,968.000+0.43%72.62B25/09 
 Fidelity Strategic Income Fund A He0P0000.6,587.000+0.09%70.7B25/09 
 GS netWIN Internet Strategy B UnHed0P0000.13,342.000+0.23%70.22B25/09 
 MUKAM MUFJ Prime Balance Stable DC0P0000.15,824.000+0.12%67.01B25/09 
 MUKAM MUFJ Index 225 Open0P0000.13,002.000+0.50%66.79B25/09 
 SMTAM DC My Selection 500P0000.18,817.000+0.25%66.75B25/09 
 Nomura My Balance 50 DC0P0000.20,231.000+0.25%65.6B25/09 
 Nikko 5 Continents Bond Fund Divide0P0000.8,835.000+0.32%64.44B25/09 
 Invesco Australia Bond Fund Dividen0P0000.3,694.000+1.18%63.57B25/09 
 MYAM Pan Pacific Foreign Bond Open0P0000.6,474.000+0.64%62.98B25/09 
 Daiwa Fund Wrap Foreign REIT Select0P0000.15,831.000-0.11%61.71B25/09 
 Daiwa DC Japan Stock Index0P0000.24,317.000+0.50%60.78B25/09 
 Nomura My Balance 70 DC0P0000.22,658.000+0.34%58.94B25/09 
 SMTAM SMT Global Equity Index Open0P0000.16,341.000+0.36%58.09B25/09 
 Daiwa Brazilian Real Bond Open Div10P0000.7,312.000+0.04%57.2B25/09 
 SMAM Japan Bond Index Fund0P0000.12,905.000-0.02%56.9B25/09 
 Nissay Foreign Equity Index Fund 0P0001.14,483.000+0.35%56.62B25/09 
 Nomura Domestic Bond Index Fund NOM0P0000.12,657.000-0.02%55.78B25/09 
 GS Monthly Dividend Bond Fund0P0000.8,005.000+0.24%55.32B25/09 
 SMAM DC Foreign Bond Index Fund0P0000.20,122.000+0.30%54.15B25/09 
 Daiwa DC Foreign Equity Index0P0000.32,548.000+0.36%52.24B25/09 
 SMAM High Growth India Mid Cap Equi0P0000.10,467.000-2.44%52.13B25/09 
 Nomura Australian Dollar Bond Open0P0000.7,525.000-0.34%52.09B25/09 
 AMOne DLIBJ Bond Open Mid term0P0000.10,346.000+0.00%51.73B25/09 
 SMAM 225 Open0P0000.17,253.000+0.50%50.74B25/09 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,043.000-0.16%49.02B25/09 
 Shinkin 3 Assets Fund Dividend 1 Mo0P0000.8,165.000+0.34%48.46B25/09 
 Nomura Domestic Equity Index Fund T0P0000.24,645.000+0.49%47.8B25/09 
 Saison Asset Builder Expert Fund0P0000.19,639.000-0.01%46.67B25/09 
 SMTAM DC Japan Bond Index Fund L0P0000.12,551.000-0.01%46.48B25/09 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.11,287.000+0.06%45.73B25/09 
 AMOne Mizuho US High Yield Open A H0P0000.6,844.000+0.06%45B25/09 
 SMTAM DC Foreign Equity Index Fund0P0000.31,272.000+0.36%44.74B25/09 
 SMAM Corporate Bond Income UnHedged0P0000.9,197.000+0.38%44.58B25/09 
 Nikko Japan Open0P0000.12,988.000+0.59%44.53B25/09 
 Nomura Foreign Equity Index Managed0P0000.16,402.000+0.35%44.3B25/09 
 SMTAM DC Japan Bond Index Open P0P0000.12,653.000-0.02%43.96B25/09 
 DaiwaSB SMBC US Stock0P0000.20,089.000+0.24%43.85B25/09 
 SMTAM DC My Selection 750P0000.21,298.000+0.35%43.81B25/09 
 MUKAM Next Generation US Representi0P0000.10,565.000+0.27%43.26B25/09 
 HSBC Brazil Bond Open Dividend 1 Mo0P0000.5,658.000+0.04%42.39B25/09 
 GS netWIN Internet Strategy A Hedge0P0000.11,286.000-0.04%41.56B25/09 
 Nomura Japan US REIT Fund Dividend0P0000.8,428.000-0.26%40.93B25/09 
 Fidelity Global Fund0P0000.22,377.000+0.13%39.36B25/09 
 Nomura World REIT Index Managed Acc0P0000.10,871.000-0.08%39.25B25/09 
 SMTAM DC My Selection 250P0000.16,227.000+0.15%37.97B25/09 
 SMTAM Index Collection Balance Eq300P0000.15,068.000+0.17%37.76B25/09 
 Nomura DC Foreign Equity Index Fund0P0000.15,222.000+0.36%36.59B25/09 
 Nomura Japan High Dividend Equity F0P0000.13,695.000+0.36%36.11B25/09 
 Nikko World Asset 3 Way Fund Divide0P0000.8,442.000+0.19%36.07B25/09 
 SMTAM World Infrastructure Related0P0000.12,592.000-0.82%36.04B25/09 
 Nomura High Yield Corporate Bond Op0P0000.6,881.000+0.28%35.89B25/09 
 Fidelity J REIT Active Fund0P0000.10,228.000-1.00%34.68B25/09 
 Nikko Profit Return Growth Equity O0P0000.17,272.000+0.65%34.66B25/09 
 Nikko DC Index Fund Japan Equity TO0P0000.18,602.000+0.49%34.65B25/09 
 SMAM DC Foreign Equity Index Fund S0P0000.26,191.000+0.35%34.62B25/09 
 Nikko Index Fund Foreign Equity UnH0P0000.30,256.000+0.36%33.82B25/09 
 Nomura World 6 Assets Diversified F0P0000.12,551.000+0.32%33.38B25/09 
 Nikko Asia Corporate Bond Fund B Un0P0000.9,150.000-0.37%32.42B25/09 
 SJNK Mizuho High Dividend Japan Eq0P0000.10,486.000+0.43%32.15B25/09 
 Nomura My Balance 30 DC0P0000.17,722.000+0.17%31.95B25/09 
 SMTAM Global REIT Index Open SMA0P0000.36,586.000-0.09%30.91B25/09 
 MUKAM Emerging Sovereign Open Div1H0P0000.9,374.000+0.18%30.49B25/09 
 JPM BRICS5 Fund0P0000.24,995.000-0.01%29.88B25/09 
 MUKAM Emerging Sovereign Open Div1M0P0000.8,330.000+0.43%29.79B25/09 
 Nomura Foreign Bond Index Fund DC0P0000.18,335.000+0.29%28.82B25/09 
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