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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SBI Vanguard S&P 500 Index Fund	0P0001.	30.358,000	+0,18%	1.969,29B	21/11
SBI V Whole US Equity Index Fund	0P0001.	19.136,000	+0,20%	308,09B	21/11
SBI Whole World Equity Index Fund	0P0001.	25.149,000	+0,09%	241,12B	21/11
Shinsei UTI India Fund	0P0000.	44.675,000	-0,00%	83,18B	21/11
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.149,000	-0,69%	80,91B	21/11
SBI Japan Equity 4.3 Bull	0P0001.	14.810,000	-4,46%	48,35B	21/11
SBI V Whole World Equity Index Fund	0P0001.	16.404,000	+0,12%	49,66B	21/11
SBI EXE-i Developed Country Equity Fund	0P0000.	46.127,000	+0,06%	35,48B	21/11
SBI V US High Dividend Equity Index Fund	0P0001.	19.118,000	+0,20%	31,68B	21/11
SBI Emerging Countries Equity Index Fund	0P0001.	16.739,000	+0,07%	32,38B	21/11
SBI Developed Countries Equity Index Fund	0P0001.	24.981,000	+0,09%	29,23B	21/11
SBI EXE-i Emerging Equity Fund	0P0000.	21.182,000	+0,18%	21,66B	21/11
SBI India & Vietnam Equity Fund	0P0000.	20.200,000	+0,66%	18,55B	21/11
SBI TOPIX100 Index Fund DC	0P0000.	26.668,000	-0,67%	18,9B	21/11
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	33.738,000	+0,12%	19,58B	21/11
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	19.153,000	-0,01%	14,65B	21/11
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.698,000	-0,08%	11,41B	21/11
SBI Japan Equity 3.8 Bear II	0P0001.	895,000	+3,95%	7,52B	21/11
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	20.150,000	-0,08%	10,41B	21/11
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	21.938,000	+0,58%	5,52B	21/11

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