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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
TMA Japan Bond Open SMA/EW	0P0001.	9.763,000	-0,19%	37,36B	22/05
TMA Nippon World Bond Fund Hedged	0P0000.	6.807,000	+0,03%	33,94B	22/05
TMA Selection Foreign Bond	0P0000.	23.812,000	+0,03%	16,73B	22/05
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.441,000	-0,14%	15,71B	22/05
TMA Selection Japan Bond	0P0000.	11.540,000	-0,20%	14,27B	22/05
TMA Selection Foreign Bond Index	0P0000.	18.299,000	+0,03%	12,75B	22/05
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.752,000	+0,50%	7,27B	22/05
TMA Selection Japan Bond Index	0P0000.	10.618,000	-0,21%	5,62B	22/05
TMA Selection Inflation Linked Government Bond	0P0000.	12.130,000	+0,11%	5,54B	22/05
TMA Japan Bond Open SMA	0P0001.	10.016,000	-0,20%	5,26B	22/05
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.100,000	+0,11%	4,88B	22/05
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.474,000	+0,04%	3,93B	22/05
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.070,000	-0,14%	3,49B	22/05
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.823,000	+0,10%	3B	22/05
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.513,000	+0,67%	1,52B	22/05
TMA Nippon World Bond Fund	0P0000.	10.123,000	-0,08%	1,42B	22/05
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.414,000	+0,23%	971M	22/05
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	768,000	+1,19%	734M	22/05
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	8.688,000	+0,75%	742M	22/05
TMA Rogge Nippon Foreign Bond Fund Hedged Dividend	0P0000.	10.465,000	+0,10%	419M	22/05

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