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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.915,000	-0,15%	212,37B	02/05
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.644,000	-0,34%	215,37B	02/05
SMTAM DC Japan Bond Index Open S	0P0000.	11.713,000	-0,07%	115,91B	02/05
SMTAM DC Japan Bond Index Open P	0P0000.	11.926,000	-0,07%	82,3B	02/05
SMTAM Australia Bond Fund	0P0000.	3.777,000	-0,50%	60,11B	02/05
SMTAM DC Japan Bond Index Fund L	0P0000.	11.835,000	-0,06%	56,86B	02/05
SMTAM Index Collection Domestic Bond	0P0000.	10.697,000	-0,06%	48,86B	02/05
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.039,000	-0,77%	44,62B	02/05
SMTAM SMT Global Bond Index Open	0P0000.	15.495,000	-0,77%	31,26B	02/05
SMTAM Index Collection Foreign Bond	0P0000.	20.013,000	-0,77%	31,43B	02/05
SMTAM SMT Japan Bond Index Open	0P0000.	10.966,000	-0,07%	22,04B	02/05
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.463,000	+0,16%	14,03B	02/05
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.549,000	-0,71%	13,6B	02/05
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.478,000	+0,36%	13,3B	02/05
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.056,000	+0,54%	13,99B	02/05
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.262,000	-0,71%	11,47B	02/05
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	15.900,000	+0,54%	15,98B	02/05
SMTAM High Interest Sovereign Open	0P0000.	6.777,000	-0,73%	9,05B	02/05
SMTAM Bank Loan Open UnHedged	0P0001.	11.112,000	+0,18%	9,22B	02/05
SMTAM DC Foreign Bond Index Open	0P0000.	24.737,000	-0,77%	8,01B	02/05

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