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Name	Symbol	Last	Chg. %	Total Assets	Time
Okasan Japan High Dividend Rebalance Open	0P0000.	11,897.000	-0.76%	139.33B	14/02
Okasan Asia Oceania High Dividend Growth Equity Op	0P0000.	1,741.000	-0.68%	83.54B	14/02
Okasan World REIT Selection US	0P0000.	2,410.000	-0.21%	28.95B	14/02
Okasan World REIT Selection Asia	0P0000.	4,107.000	-0.85%	25.85B	14/02
Okasan Emerging Countries Continuous Dividend Incr	0P0000.	9,902.000	-0.86%	19.63B	14/02
Okasan Japan New Technology Open	0P0000.	21,116.000	-0.83%	16.84B	14/02
Okasan US Continuous Dividend Increase Growth Equi	0P0000.	27,377.000	-0.26%	16.81B	14/02
Okasan US Bio & Technology Equity Open	0P0001.	10,337.000	-0.36%	13.98B	14/02
Okasan Japan Index Open 225	0P0000.	28,499.000	-0.79%	11.77B	14/02
Okasan Japan J-REIT Open Dividend 1 Month	0P0000.	5,083.000	+0.22%	10.54B	14/02
Okasan Infrastructure Related High Dividend Asset	0P0001.	16,811.000	-1.57%	8.88B	14/02
Okasan Japan Continuous Dividend Increase Growth E	0P0001.	9,904.000	+0.01%	4.95B	14/02
Okasan Japan Index 225 DC Fund	0P0000.	46,378.000	-0.79%	5B	14/02
Okasan US Continuous Dividend Increase Growth Equi	0P0001.	10,063.000	-0.26%	3.96B	14/02
Okasan New Economic Growth Japan	0P0000.	12,925.000	-0.81%	3.38B	14/02
Okasan Infrastructure Related High Dividend Asset	0P0000.	12,208.000	-0.68%	2.94B	14/02
Okasan Mie Prefecture Support Fund	0P0000.	10,299.000	-0.09%	2.58B	14/02
Okasan Japan SRI Open	0P0000.	12,503.000	+0.09%	2.48B	14/02
Okasan Global REIT Selection	0P0000.	6,682.000	-0.03%	2.38B	14/02
Okasan Shale Related Equity Open	0P0000.	12,259.000	-0.12%	2.23B	14/02

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