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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
TMA Japan Bond Open SMA/EW	0P0001.	9.846,000	-0,20%	37,2B	09/05
TMA Nippon World Bond Fund Hedged	0P0000.	6.810,000	-0,04%	34,18B	09/05
TMA Selection Foreign Bond	0P0000.	23.518,000	+0,25%	16,56B	09/05
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.506,000	-0,23%	16,15B	09/05
TMA Selection Japan Bond	0P0000.	11.640,000	-0,20%	14,62B	09/05
TMA Selection Foreign Bond Index	0P0000.	18.092,000	+0,28%	12,74B	09/05
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.745,000	+0,64%	7,35B	09/05
TMA Selection Japan Bond Index	0P0000.	10.707,000	-0,21%	5,67B	09/05
TMA Selection Inflation Linked Government Bond	0P0000.	12.073,000	-0,17%	5,61B	09/05
TMA Japan Bond Open SMA	0P0001.	10.102,000	-0,20%	5,38B	09/05
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.083,000	-0,13%	4,87B	09/05
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.463,000	-0,04%	3,96B	09/05
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.140,000	-0,23%	3,53B	09/05
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.809,000	-0,14%	2,99B	09/05
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.537,000	+0,07%	1,51B	09/05
TMA Nippon World Bond Fund	0P0000.	10.009,000	+0,35%	1,42B	09/05
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.306,000	-0,05%	959M	09/05
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	754,000	+0,94%	706M	09/05
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	8.464,000	+0,32%	702M	09/05
TMA Rogge Nippon Foreign Bond Fund Hedged Dividend	0P0000.	10.448,000	-0,14%	415M	09/05

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