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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Discovery Balanced Fund	0P0000.	2,784	+0,32%	41,98B	03/06
Discovery Cautious Balanced Fund	0P0000.	1,711	+0,06%	5,23B	03/06
Discovery Moderate Dynamic Asset Optimiser Fund of	0P0001.	1,488	+0,18%	6,28B	03/06
Discovery Aggressive Dynamic Asset Optimiser Fund	0P0001.	1,513	+0,33%	4,65B	03/06
Discovery Moderate Balanced Fund	0P0000.	1,886	+0,20%	2,47B	03/06
Discovery Global Equity Feeder Fund	0P0000.	5,475	-0,82%	2,39B	03/06
Discovery Global Value Equity Feeder Fund	0P0000.	4,456	-0,53%	882,66M	03/06
Discovery Conservative Dynamic Asset Optimiser Fun	0P0001.	1,299	+0,30%	2,4B	03/06
Discovery Equity Fund	0P0000.	2,403	+0,65%	2,14B	03/06
Discovery Target Retirement 2040 Fund A	0P0000.	2,169	+0,29%	2,04B	03/06
Discovery Target Retirement 2035 Fund A	0P0000.	2,259	+0,26%	1,91B	03/06
Discovery Target Retirement 2045 Fund A	0P0000.	2,191	+0,29%	1,73B	03/06
Discovery Flexible Property Fund	0P0000.	1,184	+0,11%	1,5B	03/06
Discovery Target Retirement 2030 Fund A	0P0000.	2,236	+0,27%	1,51B	03/06
Discovery Worldwide Best Ideas Fund	0P0001.	1,294	-0,04%	1,23B	03/06
Discovery Target Retirement 2050 Fund A	0P0001.	1,406	+0,29%	1,26B	03/06
Discovery Target Retirement 2025 Fund A	0P0000.	2,235	+0,23%	915,46M	03/06
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1,456	-1,37%	136M	03/06
Discovery Target Retirement 2020 Fund A	0P0000.	2,165	+0,21%	302,69M	03/06
Discovery Target Retirement 2015 Fund B	0P0000.	1,958	+0,25%	104,42M	27/10

1G1S1M6M1A5AMax.

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