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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Daiwa ETF - TOPIX Banks (04315023) 04315023:JP Japan ETF Financial
Daiwa ETF - TOPIX Core 30 (1310) 1310:JP Japan ETF Broad Market
Daiwa ETF - TOPIX Core 30 (04312023) 04312023:JP Japan ETF Broad Market
Daiwa ETF - TOPIX Electric Appliances (1610) 1610:JP Japan ETF Industrials
Daiwa ETF - TOPIX Electric Appliances (04313023) 04313023:JP Japan ETF Industrials
Daiwa ETF - TOPIX Ex-Financials (1585) 1585:JP Japan ETF Broad Market
Daiwa ETF - TOPIX Ex-Financials (0431G139) 0431G139:JP Japan ETF Broad Market
Daiwa ETF TOPIX 17 Automobiles & Transportation Equipment (1639) 1639:JP Japan ETF Industrials
Daiwa ETF TOPIX 17 Automobiles & Transportation Equipment (04319087) 04319087:JP Japan ETF Industrials
Daiwa ETF TOPIX 17 Banks (0431I087) 0431I087:JP Japan ETF Financial
Daiwa ETF TOPIX 17 Banks (1648) 1648:JP Japan ETF Financial
Daiwa ETF TOPIX 17 Commercial & Wholesale Trade (0431G087) 0431G087:JP Japan ETF Thematic
Daiwa ETF TOPIX 17 Construction & Materials (1636) 1636:JP Japan ETF Real Estate
Daiwa ETF TOPIX 17 Construction & Materials (04316087) 04316087:JP Japan ETF Real Estate
Daiwa ETF TOPIX 17 Commercial & Wholesale Trade (1646) 1646:JP Japan ETF Thematic
Daiwa ETF TOPIX 17 Electric Appliances & Precision Instruments (0431C087) 0431C087:JP Japan ETF Industrials
Daiwa ETF TOPIX 17 Energy Sources (04315087) 04315087:JP Japan ETF Energy
Daiwa ETF TOPIX 17 Electric Power & Gas (0431E087) 0431E087:JP Japan ETF Utilities
Daiwa ETF TOPIX 17 Energy Sources (1635) 1635:JP Japan ETF Energy
Daiwa ETF TOPIX 17 Electric Power & Gas (1644) 1644:JP Japan ETF Utilities
Daiwa ETF TOPIX 17 Electric Appliances & Precision Instruments (1642) 1642:JP Japan ETF Industrials
Daiwa ETF TOPIX 17 Foods (1634) 1634:JP Japan ETF Consumer Staples
Daiwa ETF TOPIX 17 Financials (0431J087) 0431J087:JP Japan ETF Financial
Daiwa ETF TOPIX 17 Foods (04314087) 04314087:JP Japan ETF Consumer Staples
Daiwa ETF TOPIX 17 Financials (1649) 1649:JP Japan ETF Financial
Daiwa ETF TOPIX 17 IT & Services Others (0431D087) 0431D087:JP Japan ETF Technology
Daiwa ETF TOPIX 17 IT & Services Others (1643) 1643:JP Japan ETF Technology
Daiwa ETF TOPIX 17 Machinery (1641) 1641:JP Japan ETF Industrials
Daiwa ETF TOPIX 17 Machinery (0431B087) 0431B087:JP Japan ETF Industrials
Daiwa ETF TOPIX 17 Pharmaceutical (1638) 1638:JP Japan ETF Health Care
Daiwa ETF TOPIX 17 Pharmaceutical (04318087) 04318087:JP Japan ETF Health Care
Daiwa ETF TOPIX 17 Raw Materials & Chemicals (1637) 1637:JP Japan ETF Materials
Daiwa ETF TOPIX 17 Real Estate (0431K087) 0431K087:JP Japan ETF Real Estate
Daiwa ETF TOPIX 17 Raw Materials & Chemicals (04317087) 04317087:JP Japan ETF Materials
Daiwa ETF TOPIX 17 Real Estate (1650) 1650:JP Japan ETF Real Estate
Daiwa ETF TOPIX 17 Steel & Nonferrous Metals (1640) 1640:JP Japan ETF Materials
Daiwa ETF TOPIX 17 Steel & Nonferrous Metals (0431A087) 0431A087:JP Japan ETF Materials
Daiwa ETF TOPIX 17 Transportation & Logistics (0431F087) 0431F087:JP Japan ETF Industrials
Daiwa ETF TOPIX 17 Transportation & Logistics (1645) 1645:JP Japan ETF Industrials
Daiwa ETF-Retail Trade TOPIX 17 (0431H087) 0431H087:JP Japan ETF Consumer Staples
Daiwa ETF-Retail Trade TOPIX 17 (1647) 1647:JP Japan ETF Consumer Staples
Daiwa Euro High Dividend Stock Fund Hedged (04318138) 04318138:JP Japan Open-End Fund European Region
Daiwa Euro High Dividend Stock Fund No Hedge (04319138) 04319138:JP Japan Open-End Fund European Region
Daiwa European Zone 3 Asset Diversified Fund - Monthly Dividend Type (0431107C) 0431107C:JP Japan Open-End Fund Conservative Allocation
Daiwa European Zone 3 Asset Diversified Fund - Asset Growth Type (0431207C) 0431207C:JP Japan Open-End Fund Moderate Allocation
Daiwa Expanding Growth Stock Fund (04316061) 04316061:JP Japan Open-End Fund Blend Broad Market
Daiwa FE Global Value Stock Fund Daiwa SMA (04311106) 04311106:JP Japan Open-End Fund Foreign Value
Daiwa Fidelity Asia Three Asset Diversified Fund (04313076) 04313076:JP Japan Fund of Funds Moderate Allocation
Daiwa Fidelity Asia High Yield Bond Fund BRL Course Monthly Dividend (04312117) 04312117:JP Japan Open-End Fund High Yield Bond
Daiwa Fidelity Asia High Yield Bond Fund Asia Currency Course Monthly Dividend (04313117) 04313117:JP Japan Open-End Fund High Yield Bond
Daiwa Fidelity Asia High Yield Bond Fund JPY Course Monthly Dividend (04311117) 04311117:JP Japan Open-End Fund High Yield Bond
Daiwa Fidelity North America Stock Fund Paradigm Shift (04311133) 04311133:JP Japan Open-End Fund US
Daiwa Finance New Era Fund (04314065) 04314065:JP Japan Open-End Fund Financial Sector
Daiwa FIT Net 3 Prefectures Ouen Fund - Monthly Dividend - Best Fit (0431105C) 0431105C:JP Japan Open-End Fund Conservative Allocation
Daiwa Foreign 3 Asset Class Allocation Fund Partial Hedged (0431913A) 0431913A:JP Japan Open-End Fund Dynamic Allocation
Daiwa Foreign Bond Fund - Monthly Dividend - Daiwa Spirit (04311093) 04311093:JP Japan Open-End Fund Foreign Government Bond
Daiwa Foreign Bond Fund - Yearly Dividend - Daiwa Spirit (04314139) 04314139:JP Japan Open-End Fund Foreign Government Bond
Daiwa Foreign Bond Sovereign Open - Monthly Dividend (04312058) 04312058:JP Japan Open-End Fund Foreign Government Bond
Daiwa Foreign Bond Sovereign Bond Fund - Monthly Dividend (04311067) 04311067:JP Japan Open-End Fund Foreign Government Bond
Daiwa Foreign Stock High Dividend F - Daiwa Investors SMA (04313087) 04313087:JP Japan Open-End Fund Foreign Blend
Daiwa Foreign-Currency-Denominated Japan Corporate Bond Fund 2014-03 Hedged (04211143) 04211143:JP Japan UIT Foreign Corporate Bond
Daiwa Foreign-Currency-Denominated Japan Corporate Bond Fund 2014-03 No Hedged (04212143) 04212143:JP Japan UIT Foreign Corporate Bond
Daiwa Foreign-Currency-Denominated Foreign Corporate Bond Fund 2014-03 Hedged (04213143) 04213143:JP Japan UIT Foreign Corporate Bond
Daiwa Foreign-Currency-Denominated Foreign Corporate Bond Fund 2014-03 No Hedged (04214143) 04214143:JP Japan UIT Foreign Corporate Bond
Daiwa Forex Bond Strategy Fund SMA (04311111) 04311111:JP Japan Open-End Fund Foreign Government Bond
Daiwa Fukushima Ouen Foreign Bonds Balance Fund - Monthly Dividend (04311059) 04311059:JP Japan Open-End Fund Conservative Allocation
Daiwa Fund Miki (04311029) 04311029:JP Japan Open-End Fund Blend Broad Market
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund AUD Units (DWIGAUD) DWIGAUD:KY Cayman Islands Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund NZD Units - NZD (DWIGNZD) DWIGNZD:KY Cayman Islands Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund USD Units - USD (DWIGUSD) DWIGUSD:KY Cayman Islands Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund ZAR Units (DWIGZAR) DWIGZAR:KY Cayman Islands Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency AUD (DTWCAUD) DTWCAUD:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency JPY - JPY (DTWCJPY) DTWCJPY:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency NZD - NZD (DTWCNZD) DTWCNZD:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency USD - USD (DTWCUSD) DTWCUSD:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency ZAR (DTWCZAR) DTWCZAR:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - TOC USD AUD Hedged (DEMUAUH) DEMUAUH:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - TOC USD BRL Hedged (DEMUBRL) DEMUBRL:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency TRY (DEMUTRY) DEMUTRY:KY Cayman Islands Open-End Fund Emerging Markets Bond
Daiwa Fund Wrap Commodity Select (0431A07B) 0431A07B:JP Japan Open-End Fund Broad Based
Daiwa Fund Wrap Hedge Fund Select (0431B07B) 0431B07B:JP Japan Open-End Fund Market Neutral
Daiwa Fund Wrap International Stock Select Emerging Plus (0431507B) 0431507B:JP Japan Open-End Fund Emerging Market Stock
Daiwa Fund Wrap International Bond Select (0431607B) 0431607B:JP Japan Open-End Fund Foreign Aggregate Bond
Daiwa Fund Wrap International Stock Select (0431407B) 0431407B:JP Japan Open-End Fund Foreign Blend
Daiwa Fund Wrap International Bond Select Emerging Plus (0431707B) 0431707B:JP Japan Open-End Fund Emerging Markets Bond
Daiwa Fund Wrap International REIT Select (0431907B) 0431907B:JP Japan Open-End Fund Real Estate Sector
Daiwa Fund Wrap J-REIT Select (0431807B) 0431807B:JP Japan Open-End Fund Real Estate Sector
Daiwa Fund Wrap Japan Bond Select (0431307B) 0431307B:JP Japan Open-End Fund Aggregate Bond YEN Focused
Daiwa Fund Wrap Japan Stock Select (0431207B) 0431207B:JP Japan Open-End Fund Blend Broad Market
Daiwa Global Bond Fund - Semi Annual Dividend (0431308A) 0431308A:JP Japan Open-End Fund Foreign Aggregate Bond
Daiwa Global Bond Fund - Monthly Dividend (0431203A) 0431203A:JP Japan Open-End Fund Foreign Aggregate Bond
Daiwa Global Environment Stock Fund (04313078) 04313078:JP Japan Open-End Fund Thematic Sector
Daiwa Global Environment Stock/Foreign Bond Balance Fund (04312078) 04312078:JP Japan Open-End Fund Conservative Allocation
Daiwa Global High Dividend Stock Fund - Monthly Dividend (0431405A) 0431405A:JP Japan Open-End Fund Foreign Blend
Daiwa Global High Yield CB Fund II Currency Hedged (04211136) 04211136:JP Japan UIT High Yield Bond
Daiwa Global High Yield CB Fund II Non Hedged (04212136) 04212136:JP Japan UIT High Yield Bond
Daiwa Global Hybrid Security Fund Currency Hedge - CURRENCY HEDGE (0421112B) 0421112B:JP Japan UIT Foreign Corporate Bond
Daiwa Global REIT Fund - Daiwa SMA (0431905B) 0431905B:JP Japan Fund of Funds Real Estate Sector
Daiwa Global REIT Open Fund - Monthly Dividend (04312056) 04312056:JP Japan Fund of Funds Real Estate Sector
Daiwa Global Sovereign Fund - Annual Dividend (0431108A) 0431108A:JP Japan Open-End Fund Foreign Government Bond
Daiwa Growing Country High Interest Bond Fund Monthly Dividend (04312103) 04312103:JP Japan Open-End Fund Emerging Markets Bond
Daiwa Growing Country Select Bond Fund Monthly Dividend (04311102) 04311102:JP Japan Open-End Fund Emerging Markets Bond
Daiwa Growing Country Select Bond Fund Annual Dividend (0431513A) 0431513A:JP Japan Open-End Fund Foreign Government Bond
Daiwa Growth Stock Open (04311025) 04311025:JP Japan Open-End Fund Growth Broad Market
Daiwa Harris Global Selected Stock Fund (04311114) 04311114:JP Japan Open-End Fund Foreign Value
Daiwa Harris Global Selected Stock Fund Money Portfolio (04313115) 04313115:JP Japan Open-End Fund YEN Focused (Non-US)
Daiwa High Dividend Japanese Stock Fund - Kisetsu Tenbyo (04313057) 04313057:JP Japan Open-End Fund Blend Broad Market
Daiwa High Dividend Stock Alpha Monthly-Currency Alpha - CURRENCY ALPHA (04312131) 04312131:JP Japan Open-End Fund Australia
Daiwa High Grade 3 Currency Bond Fund Monthly (0431E13C) 0431E13C:JP Japan Open-End Fund Foreign Government Bond
Daiwa High Grade Canada Dollar Bond Open - Monthly Dividend (04311035) 04311035:JP Japan Open-End Fund Single Country
Daiwa High Grade Canada Dollar Bond Open - Yearly Dividend (0431E137) 0431E137:JP Japan Open-End Fund Single Country
Daiwa High Grade Euro Bond Open - Monthly Dividend (04313029) 04313029:JP Japan Open-End Fund European Region
Daiwa High Grade Oceania Bond Open - Monthly Dividend - Anzunomi (04311036) 04311036:JP Japan Open-End Fund Single Region
Daiwa High Grade Oceania Bond Open - Quarterly Dividend - Anzunomi 3M (04311039) 04311039:JP Japan Open-End Fund Single Region
Daiwa High Grade Oceania Bond Open - Semi Annual Dividend (0431208A) 0431208A:JP Japan Open-End Fund Single Region
Daiwa High Grade Oceania Bond Open - Flex Hedge Monthly Dividend - FLEX HEDGE MONTHLY DIVIDEND (0431512A) 0431512A:JP Japan Open-End Fund Single Region
Daiwa High Grade Oceania Bond Open Yearly Dividend (0431A138) 0431A138:JP Japan Open-End Fund Single Region
Daiwa High Interest Currency Fund - Monthly Dividend (0431107B) 0431107B:JP Japan Open-End Fund Foreign Aggregate Bond
Daiwa High-Rated Australia Dollar Bond Open - Monthly Dividend (0431102A) 0431102A:JP Japan Open-End Fund Australia
Daiwa Hokkaido Ouen And Foreign Bonds Balance Fund - Monthly Dividend (04312057) 04312057:JP Japan Open-End Fund Conservative Allocation
Daiwa Hong Kong Hang Seng Index Fund HKD (0431811C) 0431811C:JP Japan Open-End Fund Single Country
Daiwa Hong Kong Hang Seng Index Fund JPY (0431911C) 0431911C:JP Japan Open-End Fund Single Country
Daiwa Hong Kong Hang Seng Index Fund AUD (0431511C) 0431511C:JP Japan Open-End Fund Single Country
Daiwa Hong Kong Hang Seng Index Fund ZAR (0431611C) 0431611C:JP Japan Open-End Fund Single Country
Daiwa Hong Kong Hang Seng Index Fund BRL (0431411C) 0431411C:JP Japan Open-End Fund Single Country
Daiwa Hong Kong Hang Seng Index Fund Commodity Currency (0431711C) 0431711C:JP Japan Open-End Fund Single Country
Daiwa Hybrid Equity Open - Digital Kama (04311044) 04311044:JP Japan Open-End Fund Technology Sector
Daiwa Hyogo Ouen Balance Fund - Monthly Dividend (04319069) 04319069:JP Japan Open-End Fund Conservative Allocation
Daiwa Ibaraki Fund - Corabo Ibaraki (04312027) 04312027:JP Japan Open-End Fund Thematic Sector
Daiwa Indec Select Emerging Equity (0431113C) 0431113C:JP Japan Open-End Fund Emerging Market Stock
Daiwa Index Select Emerging Bond (0431213C) 0431213C:JP Japan Open-End Fund Emerging Markets Bond
Daiwa Index Select Foreign Equity (0431713B) 0431713B:JP Japan Open-End Fund Foreign Blend
Daiwa Index Select Foreign Bond (0431813B) 0431813B:JP Japan Open-End Fund Foreign Corporate Bond
Daiwa Index Select Global REIT (0431913B) 0431913B:JP Japan Open-End Fund Real Estate Sector
Daiwa Index Select Japan Bond (0431513B) 0431513B:JP Japan Open-End Fund General Corporate Bond
Daiwa Index Select J-REIT (0431613B) 0431613B:JP Japan Open-End Fund Real Estate Sector
Daiwa Index Select JPX Nikkei 400 (04316141) 04316141:JP Japan Open-End Fund Blend Broad Market
Daiwa Index Select Nikkei225 (0431413B) 0431413B:JP Japan Open-End Fund Blend Broad Market
Daiwa Index Select TOPIX (0431313B) 0431313B:JP Japan Open-End Fund Blend Broad Market
Daiwa India Bond Open - Monthly Dividend (0431111B) 0431111B:JP Japan Open-End Fund Single Country
Daiwa India Brazil China Infrastructure Related Stock Fund - Future Dessin (04314101) 04314101:JP Japan Open-End Fund Thematic Sector
Daiwa India Fund (04312086) 04312086:JP Japan Open-End Fund India
Daiwa India Open Monthly Dividend (04315137) 04315137:JP Japan Open-End Fund India
Daiwa India Stock Open (0431109C) 0431109C:JP Japan Open-End Fund India
Daiwa Indonesia Bond Open - Monthly Dividend (0431211B) 0431211B:JP Japan Open-End Fund Single Country
Daiwa Indonesia Rupiah Bond Open Monthly Dividend (0431510A) 0431510A:JP Japan Open-End Fund Single Country
Daiwa Indonesia Rupiah Bond Open Yearly Dividend (04316139) 04316139:JP Japan Open-End Fund Single Country
Daiwa Indonesia Stock Fund (04313105) 04313105:JP Japan Open-End Fund Single Country
Daiwa Infra Business Fund Hedged (0431113B) 0431113B:JP Japan Open-End Fund Utilities Sector
Daiwa Infra Business Fund No Hedge (0431213B) 0431213B:JP Japan Open-End Fund Emerging Market Stock
Daiwa J-REIT Fund (04311086) 04311086:JP Japan Fund of Funds Real Estate Sector
Daiwa J-REIT Open (0431103B) 0431103B:JP Japan Fund of Funds Real Estate Sector
Daiwa J-REIT Open - Monthly Dividend (04311045) 04311045:JP Japan Fund of Funds Real Estate Sector
Daiwa J-REIT Open Annual (0431513C) 0431513C:JP Japan Open-End Fund Real Estate Sector
Daiwa Japan Government Bond Fund - Monthly Dividend (04312066) 04312066:JP Japan Open-End Fund Government Bond
Daiwa Japan Government Bond Fund - Yearly Dividend (0431D137) 0431D137:JP Japan Open-End Fund Government Intermediate
Daiwa Japan High Dividend Equity Fund (04311057) 04311057:JP Japan Open-End Fund Blend Broad Market
Daiwa Japan Inflation Linked Bond Fund (04311139) 04311139:JP Japan Open-End Fund Government Intermediate
Daiwa Japan Open - DJ Open (04312964) 04312964:JP Japan Open-End Fund Blend Broad Market
Daiwa Japan REIT Fund (04311126) 04311126:JP Japan Open-End Fund Real Estate Sector
Daiwa Japan REIT Fund Money Portfolio (04312126) 04312126:JP Japan Open-End Fund General (Non-US)
Daiwa Japan Stock - Value Excavation Fund Daiwa SMA - SMA (0431106A) 0431106A:JP Japan Open-End Fund Value Broad Market
Daiwa Japan Stock - Value Excavation Fund Hedge Type Daiwa SMA - Hedge SMA (04311129) 04311129:JP Japan Open-End Fund Value Broad Market
Daiwa Japan Stock Index Fund Limited Open Shift 11 (04311137) 04311137:JP Japan Open-End Fund Blend Broad Market
Daiwa Japan Stock Index Fund Limited Open Shift 12 (04312137) 04312137:JP Japan Open-End Fund Blend Broad Market
Daiwa Japan Stock Index Fund Limited Open Shift 13 (04313137) 04313137:JP Japan Open-End Fund Blend Broad Market
Daiwa Japan Stock Open (04311027) 04311027:JP Japan Open-End Fund Blend Broad Market
Daiwa Japan Stock Strategy Alpha Japan Triple Returns JPY Monthly Dividend (04312136) 04312136:JP Japan Open-End Fund Value Broad Market
Daiwa Japan Stock Strategy Alpha Japan Triple Returns AUD Monthly Dividend (04313136) 04313136:JP Japan Open-End Fund Value Broad Market
Daiwa Japan Stock Strategy Alpha Japan Triple Returns BRL Monthly Dividend (04314136) 04314136:JP Japan Open-End Fund Value Broad Market
Daiwa Japan Stock Strategy Alpha Japan Triple Returns USD Monthly Dividend (04315136) 04315136:JP Japan Open-End Fund Value Broad Market
Daiwa Japan Stock Strategy Alpha Japan Triple Returns Currency Monthly Dividend (04316136) 04316136:JP Japan Open-End Fund Value Broad Market
Daiwa Joyo Three Asset Fund (04311071) 04311071:JP Japan Fund of Funds Moderate Allocation
Daiwa JPX Nikkei 400 Fund USD Investment Type (04313141) 04313141:JP Japan Open-End Fund Blend Broad Market
Daiwa JPX Nikkei 400 Fund (04314141) 04314141:JP Japan Open-End Fund Blend Broad Market
Daiwa JPX Nikkei 400 Fund Keep 11 (04313143) 04313143:JP Japan Open-End Fund Blend Broad Market
Daiwa JPX Nikkei 400 Fund Keep 12 (04314143) 04314143:JP Japan Open-End Fund Blend Broad Market
Daiwa Kanagawa Ouen Fund (04312029) 04312029:JP Japan Open-End Fund Blend Broad Market
Daiwa Kita Tohoku 3 Prefecture Ouen Foreign Bonds Balance Fund - Monthly Div (04312063) 04312063:JP Japan Open-End Fund Conservative Allocation
Daiwa Kiyo Region Stock Foreign Bond Balance Fund - Bi-Monthly Dividend (0431106C) 0431106C:JP Japan Open-End Fund Moderate Allocation
Daiwa Kyoto Ouen Balance Fund - Monthly Dividend (04311062) 04311062:JP Japan Open-End Fund Moderate Allocation
Daiwa Large Stock Fund (0431161C) 0431161C:JP Japan Open-End Fund Blend Large Cap
Daiwa Latin America Stock Fund (04311088) 04311088:JP Japan Open-End Fund Latin American Region
Daiwa Life Balance 30 (04313056) 04313056:JP Japan Open-End Fund Conservative Allocation
Daiwa Life Balance 50 (04314056) 04314056:JP Japan Open-End Fund Moderate Allocation
Daiwa Life Balance 70 (04315056) 04315056:JP Japan Open-End Fund Aggressive Allocation
Daiwa Life Harmony - Daiwa World Asset Diversified Fund - Stable Type (0431606B) 0431606B:JP Japan Fund of Funds Conservative Allocation
Daiwa Life Harmony - Daiwa World Asset Diversified Fund - Dividend Type (0431706B) 0431706B:JP Japan Fund of Funds Conservative Allocation
Daiwa Life Harmony -Daiwa World Asset Diversified Fund- Growth Type (0431506B) 0431506B:JP Japan Fund of Funds Moderate Allocation
Daiwa Life Style 25 (04315004) 04315004:JP Japan Open-End Fund Global Allocation
Daiwa Life Style 50 (04316004) 04316004:JP Japan Open-End Fund Global Allocation
Daiwa Life Style 75 (04317004) 04317004:JP Japan Open-End Fund Global Allocation
Daiwa Mexico Bond Open - Monthly Dividend (04317123) 04317123:JP Japan Open-End Fund Single Country
Daiwa Million - Bond Mix Portfolio - Employees Investment Plan (04312878) 04312878:JP Japan Open-End Fund Moderate Allocation
Daiwa Million - Financial Mix Portfolio - Employees Investment Plan (04313878) 04313878:JP Japan Open-End Fund Moderate Allocation
Daiwa Million - Index Portfolio - Employees Investment Plan (04311878) 04311878:JP Japan Open-End Fund Blend Broad Market
Daiwa Mirae Asset Asia Sector Leader Stock Fund (04313135) 04313135:JP Japan Open-End Fund Asian Pacific Region ex Japan
Daiwa Mirae Asset Global Great Consumer Stock Fund No Currency Hedge - NO CURRENCY HEDGE (04313129) 04313129:JP Japan Open-End Fund Consumer Staples
Daiwa Mirae Asset Global Great Consumer Stock Fund Currency Hedge - CURRENCY HEDGE (04312129) 04312129:JP Japan Open-End Fund Consumer Staples
Daiwa Mirae Asset South Korea Stock Fund (0431310A) 0431310A:JP Japan Open-End Fund Korea