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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign REIT Index Hedged0P0001.10,287.000+0.06%21.02B05/06 
 Nomura World REIT Fund A SMA/EW0P0001.12,451.000+0.06%5.93B05/06 
 Nomura Fund Wrap REIT Premium A0P0001.11,175.000-0.30%5.49B05/06 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.7,933.000-0.16%3.43B05/06 
 TMA Global Health Care REIT Open Hedged Dividend 10P0001.5,335.000-0.17%2.99B05/06 
 Nomura Index Fund Foreign REIT Hedged0P0000.14,272.000+0.04%565M05/06 
 Deutsche Global REIT Fund Japanese Yen Dividend 2 0P0000.20,220.000-0.44%296M05/06 
 Deutsche Global REIT Fund Japanese Yen Dividend 1 0P0000.7,281.000-0.45%259M05/06 
 Nomura World REIT Fund A SMA0P0000.22,474.000+0.06%131M05/06 
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