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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SMDS Global AI Fund	0P0001.	46.898,000	+0,13%	462,25B	21/11
SMAM DC Foreign Equity Index Fund S	0P0000.	79.088,000	+0,07%	456,38B	21/11
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind	0P0000.	58.225,000	+0,07%	277,11B	21/11
SMAM High Growth India Mid-Cap Equity Fund	0P0000.	14.776,000	0,00%	234,33B	21/11
SMDS SMBC Fund Wrap Japan Value Equity	0P0000.	28.872,000	-0,42%	228,98B	21/11
DaiwaSB/SMBC US Stock	0P0000.	63.978,000	+0,64%	214,3B	21/11
SMAM 225 Open	0P0000.	35.876,000	-0,86%	182,07B	21/11
SMDS Toyota Motor/Toyota Group Equity Fund	0P0000.	35.772,000	-0,74%	184,38B	21/11
DaiwaSB DC International Equity Active Fund	0P0000.	51.591,000	+0,30%	167B	21/11
SMDS SMBC Fund Wrap Hedge Fund	0P0000.	10.094,000	-0,03%	148,74B	21/11
SMDS SMAM NY Dow Jones Index Open UnHedged	0P0001.	43.909,000	+0,46%	180,74B	21/11
SMAM DC Japan Equity Index Fund S	0P0000.	46.770,000	-0,58%	144,89B	21/11
DaiwaSB DC Foreign Equity Fund	0P0000.	103.803,000	+0,30%	109,43B	21/11
SMDS SMBC Fund Wrap Japan Growth Equity	0P0000.	12.516,000	-0,56%	89,34B	21/11
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	44.346,000	-0,53%	82,24B	21/11
SMDS Asia High Yield REIT Fund	0P0000.	6.421,000	+0,55%	72,62B	21/11
SMDS Global High Dividend Equity Open	0P0000.	13.284,000	-0,29%	65,82B	21/11
SMDS SMBC Fund Wrap Europe Equity	0P0000.	19.967,000	-0,16%	64,87B	21/11
SMDS DaiwaSB DC Domestic Equity Fund	0P0000.	29.468,000	-0,41%	64,03B	21/11
SMDS SMBC Fund Wrap G-REIT	0P0000.	20.923,000	+1,08%	62,5B	21/11

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