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              [html]<thead><tr><td>ate of opening</td><td>Official name of fund</td><td>Nickname</td><td>Sold by</td><td>Balance at March 31.2011</td></tr></thead><tbody><tr><td>Aug. 20.1999</td><td>Nikko Eco Fund</td><td>—</td><td>SMBC Nikko Securities</td><td>8.888</td></tr><tr><td>Mar. 14.2006</td><td>Six - Asset Balanced Fund ( distribution type, growth type )</td><td>Double Wing</td><td>Sumitomo Mitsui Banking Corporation</td><td>1.494</td></tr><tr><td>Dec. 20.2006</td><td>Nikko DWS New Resource Fund</td><td>Rising Tomorrow</td><td>SMBC Nikko Securities</td><td>31.810</td></tr><tr><td>Aug. 31.2007</td><td>UBS ( JP ) Climate Change Fund</td><td>Cool Earth</td><td>SMBC Nikko Securities</td><td>12.810</td></tr><tr><td>Aug. 31.2007</td><td>DWS New Resources Technology Fund</td><td>Global Shift</td><td>Sumitomo Mitsui Banking Corporation</td><td>20.888</td></tr><tr><td>Apr. 28.2009</td><td>Nikko World Trust – Nikko Green New Deal Fund ( JPY Non - hedged Class )/( JPY Hedged Class )</td><td>—</td><td>SMBC Nikko Securities</td><td>14.935</td></tr><tr><td>Feb. 19.2010</td><td>SMBC Nikko World Bank Bond Fund</td><td>The World Bank Green Fund</td><td>SMBC Nikko Securities / Sumitome Militeai Basking Corporation</td><td>13.870</td></tr><tr><td>Jun. 30.2010</td><td>UBS ( JP ) Global Smart Grid Fund</td><td>—</td><td>SMBC Nikko Securities</td><td>1.230</td></tr></tbody>
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