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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Daiwa Nikkei225 Listed	0P0000.	40.730,000	-0,10%	4.777,72B	17/12
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.556,000	-0,85%	775,26B	17/12
Daiwa Fund Wrap Japan Equity Select	0P0000.	29.169,000	-0,20%	764,65B	17/12
Daiwa Fund Wrap Foreign Equity Select	0P0000.	35.877,000	+0,50%	564,07B	17/12
Daiwa Fund Wrap Hedge Fund Select	0P0000.	9.819,000	-0,07%	422,14B	17/12
Daiwa DC Foreign Equity Index	0P0000.	99.278,000	+0,52%	367,99B	17/12
Daiwa iFree S&P500 Index	0P0001.	37.673,000	+0,63%	355,45B	17/12
Daiwa iFree NEXT FANG+ Index	0P0001.	72.697,000	+2,90%	383,45B	17/12
Daiwa Dynamic India Equity Fund	0P0000.	11.238,000	+0,51%	302,51B	17/12
Daiwa Robot Technology Related Equity Fund -Robote	0P0001.	20.412,000	+1,00%	268,54B	17/12
Daiwa iFree Leverage NASDAQ100	0P0001.	49.703,000	+2,91%	271,48B	17/12
Daiwa Fund Wrap J-REIT Select	0P0000.	20.406,000	-0,42%	225,56B	17/12
Daiwa J-REIT Open D1M	0P0000.	1.474,000	-0,27%	201,16B	17/12
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	2.974,000	-0,03%	202,34B	17/12
Daiwa Fund Wrap Foreign REIT Select	0P0000.	33.623,000	+0,39%	185,26B	17/12
Daiwa Fund Wrap Foreign Equity Select Emerging Plu	0P0000.	30.476,000	+0,44%	197,16B	17/12
Daiwa iFreeNEXT NASDAQ100 Index	043171.	40.606,000	+1,68%	165,98B	17/12
Daiwa iFreeNEXT India Equity Index	0P0001.	15.632,000	-0,06%	154,84B	17/12
Daiwa DC Japan Stock Index	0P0000.	46.325,000	-0,37%	146,82B	17/12
Daiwa Stock Index Fund 225	0P0000.	17.582,000	-0,24%	130,97B	17/12

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