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Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Daiwa Nikkei225 Listed	0P0000.	39.460,000	+0,79%	4.694,76B	26/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.293,000	-0,22%	719,37B	26/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	27.358,000	-1,44%	689,32B	26/04
Daiwa Fund Wrap Foreign Equity Select	0P0000.	31.905,000	-0,13%	497,02B	26/04
Daiwa Fund Wrap Hedge Fund Select	0P0000.	9.834,000	-0,23%	387,9B	26/04
Daiwa DC Foreign Equity Index	0P0000.	85.369,000	-0,23%	305,6B	26/04
Daiwa J-REIT Open D1M	0P0000.	1.769,000	+0,57%	301,48B	26/04
Daiwa Dynamic India Equity Fund	0P0000.	11.917,000	+0,36%	234,81B	26/04
Daiwa Robot Technology Related Equity Fund -Robote	0P0001.	18.714,000	+0,66%	257,04B	26/04
Daiwa Fund Wrap J-REIT Select	0P0000.	21.834,000	-0,07%	209,73B	26/04
Daiwa Fund Wrap Foreign Equity Select Emerging Plu	0P0000.	27.373,000	+0,08%	195,87B	26/04
Daiwa iFree Leverage NASDAQ100	0P0001.	33.797,000	-1,11%	229,16B	26/04
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	2.716,000	-0,22%	182,17B	26/04
Daiwa Fund Wrap Foreign REIT Select	0P0000.	29.180,000	+0,46%	159,66B	26/04
Daiwa DC Japan Stock Index	0P0000.	45.142,000	+0,87%	139,7B	26/04
Daiwa Stock Index Fund 225	0P0000.	17.108,000	+0,81%	121,04B	26/04
Daiwa iFree S&P500 Index	0P0001.	31.411,000	-0,31%	211,18B	26/04
Daiwa DC Value Equity Open	0P0000.	30.161,000	+0,84%	101,08B	26/04
Daiwa Global REIT Open Dividend 1 Month	0P0000.	4.072,000	-0,02%	71,87B	26/04
Daiwa iFreeNEXT NASDAQ100 Index	043171.	32.303,000	-0,39%	109,65B	26/04

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