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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
DaiwaSB/SMBC Japan Bond	0P0000.	10.885,000	+0,31%	337,31B	01/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.346,000	-0,71%	92,61B	01/05
SMAM DC Foreign Bond Index Fund	0P0000.	25.588,000	+0,08%	90,05B	01/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16.442,000	+1,29%	113,43B	01/05
SMAM Japan Bond Index Fund	0P0000.	12.144,000	-0,16%	68,86B	01/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20.763,000	+0,07%	63,78B	01/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.718,000	-0,21%	43,55B	01/05
DaiwaSB/SMBC European Bd	0P0000.	14.607,000	+1,38%	42,57B	01/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.908,000	-0,18%	35,25B	01/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.448,000	+1,50%	31,35B	01/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.823,000	-0,10%	25,69B	01/05
SMAM Corporate Bond Income UnHedged	0P0000.	8.397,000	+0,31%	23,44B	01/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.757,000	+0,03%	21,03B	01/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.817,000	-1,19%	13,68B	01/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.155,000	-0,32%	12,69B	01/05
DaiwaSB Japan Bond Fund	0P0000.	8.559,000	-0,17%	12,08B	01/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.176,000	-0,96%	11,29B	01/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.316,000	-0,31%	9,94B	01/05
SMDS SMAM Global Bond Open	0P0000.	7.882,000	+0,20%	9,76B	01/05
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12.597,000	+0,10%	9,21B	01/05

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