NEXT FUNDS NASDAQ-100 連動型上場投信

TOPIX Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) The TOPIX Index Value and the TOPIX Trademarks are the intellectual property rights owned by the Tokyo Stock Exchange. All rights relating to the TOPIX, including calculation, publication and use of the TOPIX Index Value as well as those relating to the TOPIX Trademarks belong to the Tokyo Stock Exchange. (ii) The Tokyo Stock Exchange reserves the rights to change the methods of calculation or publication, to cease the calculation or publication of the TOPIX Index Value or to change the TOPIX Trademarks or cease the use thereof. (iii) The Tokyo Stock Exchange makes no warranty or representation as to the results derived from the use of the TOPIX Trademarks. (iv) The Tokyo Stock Exchange does not guarantee the accuracy or completeness of the TOPIX Index Value and data contained therein. Further, the Tokyo Stock Exchange shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Index Value. (v) There is a possibility that the net asset value of the TOPIX ETF may be substantially deviated from the TOPIX although the investment objective of the TOPIX ETF is to seek investment results that generally correspond to the TOPIX Index Value. (vi) The TOPIX ETF is not in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange. (vii) The Tokyo Stock Exchange does not bear any obligation to give an explanation of the Fund or an advice on investments in the TOPIX ETF to any purchaser of the TOPIX ETF or to the public. (viii) Including but not limited to the foregoing, the Tokyo Stock Exchange shall not be responsible for any damage resulting from the issue and sale of the TOPIX ETF.

2018424 1665 1 1301 100 2 1332 1,800 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1414 200 8 1417 500 9 1419 100 10 1430 100 11 1435 100 12 1514 400 13 1518 100 14 1605 7,900 15 1606 100 16 1662 300 17 1663 100 18 1719 1,300 19 1720 600 20 1721 600 21 1722 100 22 1726 200 23 1762 100 24 1766 100 25 1780 100 26 1801 1,600 27 1802 4,900 28 1803 5,000 29 1805 1,500 30 1808 1,900 31 1810 200 32 1812 7,000 33 1813 1,200 34 1814 100 35 1815 100 36 1820 400 37 1821 1,200 38 1822 1,000 39 1824 1,200

1665 40 1826 100 41 1827 100 42 1833 300 43 1835 200 44 1852 1,000 45 1860 2,000 46 1861 300 47 1865 100 48 1870 200 49 1871 200 50 1873 300 51 1878 600 52 1879 200 53 1881 400 54 1883 500 55 1885 100 56 1888 100 57 1890 500 58 1893 1,900 59 1898 200 60 1899 100 61 1911 1,000 62 1914 200 63 1916 200 64 1919 1,000 65 1921 200 66 1925 4,800 67 1926 300 68 1928 5,300 69 1929 100 70 1930 100 71 1934 200 72 1941 200 73 1942 600 74 1944 1,100 75 1945 200 76 1949 100 77 1950 200 78 1951 600 79 1952 100 80 1954 100 81 1959 300 82 1961 300 83 1963 1,400 84 1967 100 85 1968 100 86 1969 400 87 1973 200 88 1976 300 89 1979 200 90 1980 100

1665 91 1982 200 92 1983 400 93 2001 500 94 2002 1,800 95 2004 100 96 2009 100 97 2053 200 98 2060 1,000 99 2108 100 100 2109 100 101 2112 200 102 2117 100 103 2120 500 104 2124 100 105 2127 1,000 106 2151 100 107 2154 100 108 2157 100 109 2168 100 110 2170 300 111 2174 200 112 2175 300 113 2181 1,300 114 2183 100 115 2193 400 116 2198 100 117 2201 300 118 2206 400 119 2207 100 120 2209 100 121 2211 100 122 2212 1,200 123 2220 100 124 2222 100 125 2229 700 126 2264 300 127 2266 100 128 2267 800 129 2269 1,000 130 2270 400 131 2281 1,000 132 2282 600 133 2286 100 134 2288 1,000 135 2292 100 136 2296 900 137 2301 100 138 2305 100 139 2309 100 140 2317 100 141 2326 100

1665 142 2327 200 143 2331 600 144 2335 100 145 2337 2,000 146 2353 1,700 147 2359 100 148 2371 1,000 149 2374 100 150 2378 100 151 2379 200 152 2384 100 153 2389 100 154 2395 200 155 2398 300 156 2413 1,500 157 2418 100 158 2427 400 159 2428 100 160 2432 700 161 2433 1,900 162 2440 200 163 2445 200 164 2453 100 165 2461 400 166 2462 100 167 2464 100 168 2475 100 169 2485 100 170 2491 100 171 2492 700 172 2501 500 173 2502 3,100 174 2503 7,000 175 2531 1,100 176 2533 400 177 2579 1,000 178 2587 1,100 179 2590 100 180 2593 500 181 2594 100 182 2602 200 183 2607 400 184 2613 100 185 2651 400 186 2659 100 187 2664 100 188 2670 300 189 2674 100 190 2676 100 191 2678 100 192 2681 300

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1665 244 3064 500 245 3076 200 246 3079 100 247 3085 100 248 3086 1,700 249 3087 300 250 3088 600 251 3091 100 252 3092 1,400 253 3098 100 254 3099 2,700 255 3101 600 256 3103 400 257 3104 100 258 3105 900 259 3106 2,000 260 3107 100 261 3109 100 262 3110 200 263 3116 400 264 3132 300 265 3141 400 266 3148 200 267 3151 300 268 3153 100 269 3154 100 270 3156 100 271 3159 200 272 3167 800 273 3176 100 274 3179 100 275 3183 100 276 3186 200 277 3191 200 278 3194 100 279 3196 100 280 3197 900 281 3199 100 282 3201 400 283 3202 200 284 3204 100 285 3205 200 286 3222 500 287 3228 100 288 3230 100 289 3231 1,000 290 3232 300 291 3244 100 292 3245 200 293 3250 1,900 294 3252 100

1665 295 3254 200 296 3258 200 297 3271 100 298 3276 100 299 3284 300 300 3288 200 301 3289 3,500 302 3291 1,200 303 3299 100 304 3302 200 305 3313 100 306 3315 1,200 307 3319 100 308 3333 100 309 3341 100 310 3349 100 311 3360 300 312 3361 100 313 3371 100 314 3382 6,000 315 3385 100 316 3387 400 317 3391 300 318 3395 100 319 3397 200 320 3401 1,300 321 3402 11,000 322 3405 2,600 323 3407 9,500 324 3415 100 325 3421 100 326 3433 400 327 3434 100 328 3436 1,300 329 3465 100 330 3512 100 331 3521 300 332 3529 100 333 3543 300 334 3546 100 335 3548 100 336 3549 100 337 3551 100 338 3553 100 339 3563 200 340 3564 200 341 3569 400 342 3571 100 343 3580 200 344 3591 400 345 3593 200

1665 346 3606 400 347 3608 500 348 3626 500 349 3632 800 350 3635 200 351 3636 100 352 3648 100 353 3649 100 354 3656 300 355 3657 100 356 3659 3,200 357 3660 400 358 3662 100 359 3666 100 360 3668 400 361 3669 100 362 3672 100 363 3673 700 364 3676 100 365 3681 100 366 3686 100 367 3687 100 368 3688 100 369 3708 100 370 3738 100 371 3751 100 372 3756 100 373 3762 100 374 3765 3,900 375 3769 100 376 3770 100 377 3774 200 378 3778 200 379 3817 100 380 3834 100 381 3837 100 382 3843 100 383 3844 100 384 3853 100 385 3861 6,000 386 3863 700 387 3864 200 388 3865 900 389 3877 100 390 3880 600 391 3902 100 392 3903 200 393 3916 100 394 3926 100 395 3938 400 396 3941 1,500

1665 397 3946 100 398 3950 100 399 3964 100 400 3975 100 401 3978 200 402 4004 1,000 403 4005 11,000 404 4008 100 405 4021 900 406 4022 100 407 4023 100 408 4027 100 409 4028 300 410 4033 100 411 4041 1,000 412 4042 2,200 413 4043 400 414 4044 300 415 4045 900 416 4046 100 417 4047 400 418 4061 600 419 4062 900 420 4063 2,500 421 4078 100 422 4088 1,300 423 4091 1,200 424 4092 100 425 4095 800 426 4097 200 427 4099 200 428 4109 100 429 4114 200 430 4116 100 431 4118 2,000 432 4151 1,800 433 4182 1,300 434 4183 1,400 435 4185 1,500 436 4186 300 437 4187 100 438 4188 10,200 439 4189 200 440 4202 2,100 441 4203 1,000 442 4204 3,200 443 4205 1,300 444 4206 400 445 4208 800 446 4212 200 447 4215 300

1665 448 4216 100 449 4217 800 450 4218 100 451 4220 300 452 4228 200 453 4231 100 454 4238 100 455 4245 100 456 4246 300 457 4249 100 458 4272 1,000 459 4275 100 460 4282 200 461 4284 100 462 4290 300 463 4301 100 464 4307 900 465 4312 100 466 4318 100 467 4319 100 468 4321 1,800 469 4324 1,700 470 4326 200 471 4331 100 472 4344 200 473 4345 100 474 4350 200 475 4362 100 476 4368 100 477 4401 700 478 4403 600 479 4404 100 480 4406 200 481 4410 100 482 4452 3,600 483 4471 100 484 4502 5,400 485 4503 14,900 486 4506 1,100 487 4507 2,000 488 4508 1,800 489 4512 200 490 4514 200 491 4516 400 492 4519 1,500 493 4521 300 494 4523 1,700 495 4526 100 496 4527 800 497 4528 3,400 498 4530 400

1665 499 4531 100 500 4534 100 501 4536 2,800 502 4538 100 503 4540 500 504 4541 400 505 4543 2,200 506 4544 400 507 4547 300 508 4548 300 509 4549 200 510 4550 100 511 4551 100 512 4552 100 513 4553 100 514 4555 300 515 4559 300 516 4568 4,200 517 4569 400 518 4574 100 519 4577 100 520 4578 3,000 521 4581 300 522 4587 700 523 4611 200 524 4612 1,200 525 4613 1,600 526 4615 100 527 4617 400 528 4619 100 529 4620 200 530 4626 100 531 4631 600 532 4633 300 533 4634 2,000 534 4636 100 535 4641 100 536 4651 200 537 4658 100 538 4661 1,600 539 4662 100 540 4665 400 541 4666 800 542 4668 200 543 4671 100 544 4676 1,500 545 4680 400 546 4681 600 547 4684 400 548 4686 200 549 4687 100

1665 550 4689 10,300 551 4694 200 552 4704 700 553 4708 200 554 4714 200 555 4716 200 556 4722 200 557 4725 100 558 4726 100 559 4732 1,700 560 4733 100 561 4739 600 562 4743 200 563 4751 900 564 4755 7,100 565 4763 100 566 4767 100 567 4768 900 568 4775 100 569 4776 200 570 4779 100 571 4801 100 572 4812 100 573 4819 300 574 4820 100 575 4826 100 576 4829 100 577 4839 100 578 4845 100 579 4848 100 580 4901 3,000 581 4902 3,400 582 4911 2,700 583 4912 2,000 584 4914 100 585 4917 300 586 4919 200 587 4921 400 588 4922 200 589 4923 100 590 4924 200 591 4927 600 592 4928 100 593 4951 100 594 4955 100 595 4956 200 596 4958 200 597 4963 100 598 4967 400 599 4968 100 600 4971 100

1665 601 4974 400 602 4975 200 603 4977 100 604 4980 400 605 4985 100 606 4992 100 607 4996 700 608 4997 300 609 5002 1,400 610 5009 100 611 5011 200 612 5013 100 613 5015 100 614 5017 400 615 5018 100 616 5019 1,200 617 5020 23,200 618 5021 400 619 5101 800 620 5105 900 621 5108 4,800 622 5110 1,500 623 5121 100 624 5122 1,000 625 5142 100 626 5185 100 627 5186 200 628 5191 300 629 5195 300 630 5201 1,500 631 5202 700 632 5208 200 633 5210 1,000 634 5214 600 635 5218 100 636 5232 3,000 637 5233 900 638 5262 100 639 5269 300 640 5273 100 641 5288 200 642 5301 1,300 643 5302 100 644 5310 100 645 5331 100 646 5332 1,100 647 5333 1,800 648 5334 1,200 649 5337 100 650 5344 100 651 5357 100

1665 652 5358 100 653 5363 200 654 5367 100 655 5384 100 656 5393 1,000 657 5401 6,400 658 5406 2,600 659 5408 200 660 5410 100 661 5411 3,900 662 5413 400 663 5423 800 664 5440 200 665 5444 300 666 5445 100 667 5449 100 668 5451 200 669 5453 400 670 5463 500 671 5471 300 672 5476 100 673 5480 1,200 674 5481 200 675 5482 100 676 5486 1,500 677 5541 100 678 5563 900 679 5602 100 680 5631 500 681 5632 100 682 5658 200 683 5702 200 684 5703 4,200 685 5706 400 686 5707 100 687 5711 900 688 5713 1,800 689 5714 400 690 5715 200 691 5721 700 692 5726 100 693 5727 300 694 5741 200 695 5801 500 696 5802 5,400 697 5803 1,700 698 5805 200 699 5809 300 700 5821 100 701 5851 200 702 5852 200

1665 703 5857 200 704 5901 1,000 705 5909 100 706 5911 300 707 5912 700 708 5929 1,400 709 5930 400 710 5932 200 711 5933 100 712 5938 2,100 713 5942 100 714 5943 300 715 5946 200 716 5947 300 717 5949 300 718 5951 100 719 5957 200 720 5959 300 721 5970 200 722 5975 300 723 5976 300 724 5981 100 725 5985 100 726 5986 100 727 5988 200 728 5989 100 729 5991 1,400 730 6005 600 731 6013 500 732 6028 300 733 6047 100 734 6050 100 735 6054 100 736 6055 400 737 6058 200 738 6059 100 739 6071 100 740 6073 100 741 6077 100 742 6082 100 743 6088 100 744 6089 100 745 6093 200 746 6098 10,700 747 6103 200 748 6104 1,000 749 6113 2,200 750 6118 400 751 6134 400 752 6135 1,000 753 6136 700

1665 754 6140 400 755 6141 800 756 6143 300 757 6146 200 758 6151 100 759 6165 100 760 6167 100 761 6178 7,900 762 6183 200 763 6197 100 764 6201 1,200 765 6203 100 766 6205 100 767 6210 100 768 6222 200 769 6235 100 770 6238 100 771 6240 200 772 6247 200 773 6250 300 774 6258 100 775 6262 100 776 6268 800 777 6269 200 778 6272 100 779 6273 500 780 6274 100 781 6277 100 782 6278 100 783 6282 200 784 6287 200 785 6289 100 786 6293 100 787 6301 7,000 788 6302 800 789 6305 700 790 6309 100 791 6310 100 792 6315 100 793 6317 100 794 6319 200 795 6323 100 796 6325 100 797 6326 7,800 798 6330 200 799 6331 100 800 6332 300 801 6333 100 802 6335 100 803 6339 300 804 6340 100

1665 805 6345 300 806 6349 400 807 6351 100 808 6361 600 809 6363 100 810 6364 200 811 6366 1,100 812 6367 2,000 813 6368 100 814 6369 100 815 6370 800 816 6371 1,000 817 6373 100 818 6376 500 819 6378 100 820 6379 300 821 6381 200 822 6383 700 823 6390 100 824 6395 700 825 6406 500 826 6407 400 827 6409 100 828 6412 500 829 6413 100 830 6417 400 831 6418 100 832 6419 100 833 6420 100 834 6428 100 835 6430 100 836 6432 200 837 6436 400 838 6440 200 839 6444 200 840 6445 100 841 6448 1,800 842 6454 200 843 6455 200 844 6457 400 845 6458 100 846 6459 200 847 6460 1,400 848 6461 100 849 6462 100 850 6463 200 851 6464 100 852 6465 500 853 6470 100 854 6471 3,000 855 6472 3,400

1665 856 6473 1,500 857 6474 1,000 858 6479 2,700 859 6480 500 860 6481 900 861 6482 100 862 6485 100 863 6486 200 864 6489 100 865 6490 100 866 6498 600 867 6501 35,000 868 6503 14,500 869 6504 4,000 870 6505 100 871 6506 1,700 872 6507 1,000 873 6508 1,000 874 6516 100 875 6517 100 876 6571 100 877 6584 200 878 6586 1,900 879 6588 1,000 880 6592 400 881 6594 1,700 882 6615 100 883 6617 100 884 6619 200 885 6620 100 886 6622 1,000 887 6624 200 888 6630 200 889 6632 1,100 890 6638 100 891 6640 100 892 6641 300 893 6644 300 894 6645 1,500 895 6651 200 896 6652 200 897 6674 3,000 898 6676 100 899 6701 1,900 900 6702 15,000 901 6703 600 902 6704 100 903 6706 100 904 6707 1,000 905 6718 100 906 6723 800

1665 907 6724 2,200 908 6727 1,100 909 6728 300 910 6730 100 911 6737 100 912 6740 3,000 913 6741 400 914 6742 300 915 6744 200 916 6745 100 917 6750 100 918 6752 16,600 919 6753 1,300 920 6754 1,100 921 6755 400 922 6758 9,700 923 6762 800 924 6763 100 925 6768 600 926 6770 1,300 927 6773 2,400 928 6779 100 929 6785 100 930 6789 100 931 6794 200 932 6796 1,000 933 6800 100 934 6803 1,000 935 6804 400 936 6806 200 937 6809 200 938 6810 300 939 6814 200 940 6816 300 941 6817 100 942 6820 100 943 6823 100 944 6826 100 945 6839 100 946 6841 1,500 947 6844 100 948 6845 400 949 6848 100 950 6849 600 951 6850 100 952 6853 200 953 6855 100 954 6856 300 955 6857 800 956 6858 100 957 6859 100

1665 958 6861 700 959 6866 100 960 6869 1,100 961 6871 200 962 6875 100 963 6877 100 964 6879 100 965 6902 3,200 966 6905 200 967 6908 100 968 6911 100 969 6914 200 970 6915 100 971 6916 100 972 6920 300 973 6923 1,100 974 6924 100 975 6925 900 976 6926 100 977 6927 100 978 6929 100 979 6932 100 980 6937 100 981 6938 100 982 6941 100 983 6947 100 984 6951 1,000 985 6952 1,200 986 6954 1,400 987 6958 300 988 6961 100 989 6962 100 990 6963 700 991 6965 1,100 992 6966 200 993 6967 500 994 6971 2,400 995 6976 700 996 6981 1,500 997 6985 200 998 6986 200 999 6988 1,100 1000 6989 100 1001 6995 400 1002 6996 500 1003 6997 100 1004 6999 200 1005 7003 500 1006 7004 1,200 1007 7011 2,400 1008 7012 1,100

1665 1009 7013 1,100 1010 7014 400 1011 7022 200 1012 7102 1,000 1013 7105 200 1014 7148 500 1015 7161 1,000 1016 7164 400 1017 7167 7,500 1018 7173 200 1019 7180 2,400 1020 7181 500 1021 7182 4,100 1022 7184 400 1023 7186 8,600 1024 7189 900 1025 7198 200 1026 7201 17,100 1027 7202 4,200 1028 7203 17,700 1029 7205 2,100 1030 7211 5,400 1031 7212 100 1032 7213 100 1033 7220 200 1034 7222 600 1035 7224 600 1036 7226 300 1037 7230 300 1038 7231 100 1039 7236 100 1040 7238 700 1041 7239 200 1042 7240 800 1043 7241 400 1044 7242 200 1045 7244 200 1046 7245 200 1047 7246 800 1048 7247 200 1049 7250 300 1050 7251 300 1051 7256 200 1052 7259 1,200 1053 7261 4,600 1054 7266 100 1055 7267 13,100 1056 7269 2,900 1057 7270 4,500 1058 7271 100 1059 7272 2,100

1665 1060 7274 400 1061 7276 900 1062 7277 200 1063 7278 200 1064 7280 300 1065 7282 500 1066 7283 300 1067 7291 100 1068 7294 100 1069 7296 200 1070 7309 600 1071 7313 300 1072 7321 600 1073 7322 100 1074 7408 100 1075 7414 100 1076 7416 100 1077 7419 300 1078 7420 100 1079 7421 200 1080 7433 100 1081 7438 100 1082 7442 100 1083 7445 100 1084 7447 200 1085 7451 200 1086 7453 200 1087 7455 200 1088 7456 100 1089 7458 200 1090 7459 1,400 1091 7463 100 1092 7467 100 1093 7476 100 1094 7482 100 1095 7483 200 1096 7494 200 1097 7504 100 1098 7510 100 1099 7512 100 1100 7513 200 1101 7516 200 1102 7518 600 1103 7520 100 1104 7522 200 1105 7527 300 1106 7532 900 1107 7537 100 1108 7545 300 1109 7550 700 1110 7552 100

1665 1111 7554 100 1112 7575 400 1113 7581 200 1114 7591 100 1115 7593 500 1116 7595 100 1117 7599 400 1118 7600 100 1119 7606 200 1120 7607 100 1121 7609 100 1122 7611 200 1123 7613 200 1124 7615 100 1125 7616 500 1126 7618 200 1127 7628 100 1128 7630 100 1129 7637 100 1130 7640 100 1131 7649 300 1132 7701 1,700 1133 7702 100 1134 7715 100 1135 7717 100 1136 7718 200 1137 7721 100 1138 7725 100 1139 7727 100 1140 7729 300 1141 7730 200 1142 7731 2,500 1143 7732 800 1144 7733 2,200 1145 7734 100 1146 7735 300 1147 7739 100 1148 7740 100 1149 7741 2,900 1150 7744 100 1151 7745 100 1152 7751 7,800 1153 7752 4,400 1154 7762 1,700 1155 7769 100 1156 7775 100 1157 7780 200 1158 7817 200 1159 7818 100 1160 7820 100 1161 7821 200

1665 1162 7822 200 1163 7823 200 1164 7832 1,500 1165 7838 200 1166 7839 100 1167 7840 200 1168 7844 200 1169 7846 300 1170 7856 100 1171 7860 300 1172 7862 300 1173 7864 300 1174 7867 600 1175 7868 100 1176 7873 700 1177 7874 100 1178 7885 100 1179 7893 100 1180 7897 100 1181 7905 100 1182 7908 200 1183 7911 4,000 1184 7912 1,900 1185 7913 100 1186 7915 300 1187 7917 100 1188 7918 200 1189 7921 100 1190 7925 100 1191 7936 1,400 1192 7942 100 1193 7943 200 1194 7947 100 1195 7951 1,000 1196 7955 100 1197 7956 900 1198 7958 100 1199 7962 100 1200 7965 300 1201 7966 300 1202 7970 300 1203 7971 400 1204 7972 300 1205 7974 900 1206 7976 200 1207 7979 100 1208 7981 300 1209 7984 700 1210 7987 100 1211 7988 500 1212 7989 100

1665 1213 7990 100 1214 7994 500 1215 7995 100 1216 8001 10,500 1217 8002 11,800 1218 8005 200 1219 8008 100 1220 8011 100 1221 8012 900 1222 8013 100 1223 8014 100 1224 8015 1,600 1225 8016 900 1226 8018 200 1227 8020 600 1228 8022 100 1229 8028 500 1230 8031 12,200 1231 8032 100 1232 8035 1,000 1233 8036 500 1234 8037 200 1235 8043 100 1236 8050 200 1237 8051 600 1238 8053 9,000 1239 8056 400 1240 8057 100 1241 8058 10,000 1242 8059 100 1243 8060 400 1244 8061 100 1245 8065 100 1246 8068 100 1247 8070 100 1248 8074 100 1249 8077 100 1250 8078 300 1251 8079 100 1252 8081 100 1253 8084 100 1254 8086 1,000 1255 8087 100 1256 8088 300 1257 8089 100 1258 8090 1,000 1259 8095 200 1260 8096 100 1261 8097 400 1262 8098 300 1263 8103 100

1665 1264 8107 700 1265 8111 100 1266 8113 3,100 1267 8114 300 1268 8118 100 1269 8125 300 1270 8127 100 1271 8129 400 1272 8130 500 1273 8131 200 1274 8132 100 1275 8133 300 1276 8136 400 1277 8137 100 1278 8140 200 1279 8141 200 1280 8142 100 1281 8150 100 1282 8151 200 1283 8153 200 1284 8154 100 1285 8155 100 1286 8158 100 1287 8159 100 1288 8160 200 1289 8163 200 1290 8165 300 1291 8166 100 1292 8168 300 1293 8173 200 1294 8174 300 1295 8179 300 1296 8182 200 1297 8184 300 1298 8185 200 1299 8194 100 1300 8200 200 1301 8203 200 1302 8207 100 1303 8214 300 1304 8218 200 1305 8219 300 1306 8227 200 1307 8230 100 1308 8233 2,000 1309 8237 300 1310 8242 700 1311 8244 100 1312 8251 100 1313 8252 1,400 1314 8253 1,100

1665 1315 8255 100 1316 8260 100 1317 8267 5,500 1318 8273 300 1319 8275 100 1320 8276 300 1321 8278 200 1322 8279 200 1323 8281 200 1324 8282 1,300 1325 8283 200 1326 8285 200 1327 8289 100 1328 8291 200 1329 8303 1,200 1330 8304 900 1331 8306 100,400 1332 8308 15,700 1333 8309 2,800 1334 8316 10,900 1335 8324 200 1336 8325 100 1337 8331 5,100 1338 8334 2,900 1339 8336 200 1340 8337 400 1341 8338 600 1342 8341 400 1343 8342 100 1344 8343 100 1345 8344 200 1346 8345 100 1347 8346 1,300 1348 8349 100 1349 8350 100 1350 8354 6,000 1351 8355 3,800 1352 8356 200 1353 8358 1,500 1354 8359 2,600 1355 8360 1,000 1356 8361 200 1357 8362 100 1358 8363 200 1359 8366 1,000 1360 8367 200 1361 8368 1,400 1362 8369 500 1363 8370 500 1364 8377 1,000 1365 8379 2,100

1665 1366 8381 900 1367 8382 1,000 1368 8385 2,000 1369 8386 2,000 1370 8387 200 1371 8388 1,000 1372 8392 100 1373 8393 100 1374 8395 100 1375 8396 1,000 1376 8397 100 1377 8399 300 1378 8410 5,400 1379 8411 194,800 1380 8416 100 1381 8418 2,000 1382 8423 100 1383 8424 200 1384 8425 300 1385 8439 300 1386 8473 1,600 1387 8511 600 1388 8515 2,400 1389 8518 100 1390 8522 100 1391 8524 2,200 1392 8530 100 1393 8541 200 1394 8542 100 1395 8544 1,000 1396 8550 700 1397 8558 300 1398 8562 100 1399 8563 100 1400 8566 100 1401 8570 1,000 1402 8572 2,900 1403 8584 200 1404 8585 3,100 1405 8586 400 1406 8589 700 1407 8591 9,600 1408 8593 3,600 1409 8595 200 1410 8596 100 1411 8600 1,200 1412 8601 12,000 1413 8604 24,700 1414 8609 1,000 1415 8613 500 1416 8614 1,000

1665 1417 8616 1,600 1418 8622 400 1419 8624 300 1420 8628 700 1421 8630 2,800 1422 8692 100 1423 8697 4,100 1424 8698 1,500 1425 8703 900 1426 8706 200 1427 8707 100 1428 8708 300 1429 8713 1,400 1430 8714 1,500 1431 8715 100 1432 8725 3,700 1433 8729 1,200 1434 8732 200 1435 8750 8,100 1436 8766 5,400 1437 8771 100 1438 8793 100 1439 8795 4,400 1440 8801 7,200 1441 8802 10,700 1442 8803 300 1443 8804 1,600 1444 8806 400 1445 8818 200 1446 8830 4,000 1447 8835 100 1448 8840 200 1449 8841 500 1450 8848 1,700 1451 8850 200 1452 8860 200 1453 8864 100 1454 8869 100 1455 8871 100 1456 8876 800 1457 8877 100 1458 8881 200 1459 8892 300 1460 8897 700 1461 8904 100 1462 8905 900 1463 8917 100 1464 8918 3,200 1465 8919 200 1466 8920 100 1467 8923 200

1665 1468 8933 900 1469 8934 200 1470 8935 100 1471 8944 100 1472 8999 100 1473 9001 1,500 1474 9003 500 1475 9005 3,900 1476 9006 2,000 1477 9007 2,200 1478 9008 800 1479 9009 1,000 1480 9010 200 1481 9020 2,600 1482 9021 1,300 1483 9022 1,300 1484 9024 1,900 1485 9025 200 1486 9031 400 1487 9037 100 1488 9039 100 1489 9041 1,400 1490 9042 1,800 1491 9044 700 1492 9045 600 1493 9048 1,100 1494 9052 100 1495 9062 500 1496 9064 2,400 1497 9065 400 1498 9066 100 1499 9067 100 1500 9069 800 1501 9072 500 1502 9075 200 1503 9076 1,000 1504 9086 300 1505 9090 100 1506 9099 200 1507 9101 1,200 1508 9104 900 1509 9107 600 1510 9110 100 1511 9115 100 1512 9119 700 1513 9142 1,200 1514 9143 1,300 1515 9201 2,600 1516 9202 2,700 1517 9267 100 1518 9301 500

1665 1519 9302 1,000 1520 9303 1,000 1521 9304 100 1522 9305 100 1523 9306 200 1524 9308 100 1525 9310 300 1526 9319 100 1527 9324 100 1528 9358 100 1529 9364 800 1530 9375 300 1531 9380 100 1532 9381 100 1533 9401 800 1534 9404 1,300 1535 9405 100 1536 9409 400 1537 9412 1,100 1538 9413 100 1539 9419 100 1540 9422 100 1541 9424 1,300 1542 9432 10,200 1543 9433 12,800 1544 9435 200 1545 9437 10,200 1546 9438 200 1547 9449 500 1548 9468 400 1549 9474 300 1550 9475 100 1551 9479 100 1552 9501 11,600 1553 9502 4,400 1554 9503 5,900 1555 9504 2,000 1556 9505 1,400 1557 9506 3,400 1558 9507 1,300 1559 9508 3,200 1560 9509 1,500 1561 9511 200 1562 9513 1,200 1563 9514 100 1564 9517 200 1565 9519 100 1566 9531 3,100 1567 9532 2,800 1568 9533 700 1569 9535 300

1665 1570 9536 200 1571 9543 400 1572 9551 100 1573 9600 100 1574 9601 100 1575 9602 900 1576 9603 200 1577 9605 100 1578 9613 4,400 1579 9616 200 1580 9619 200 1581 9621 100 1582 9622 100 1583 9624 100 1584 9627 200 1585 9633 100 1586 9672 100 1587 9675 100 1588 9678 200 1589 9681 600 1590 9682 100 1591 9684 700 1592 9692 100 1593 9697 600 1594 9699 100 1595 9704 1,000 1596 9706 400 1597 9715 200 1598 9716 300 1599 9717 100 1600 9719 300 1601 9722 100 1602 9726 100 1603 9728 100 1604 9729 100 1605 9735 1,500 1606 9740 100 1607 9742 200 1608 9743 300 1609 9744 200 1610 9746 100 1611 9749 200 1612 9755 100 1613 9757 300 1614 9759 200 1615 9760 100 1616 9765 100 1617 9766 600 1618 9769 100 1619 9783 500 1620 9787 200

1665 1621 9788 100 1622 9792 300 1623 9793 200 1624 9795 100 1625 9810 100 1626 9830 300 1627 9831 4,800 1628 9832 600 1629 9837 100 1630 9842 200 1631 9843 600 1632 9854 100 1633 9856 100 1634 9861 500 1635 9869 200 1636 9880 100 1637 9882 100 1638 9887 100 1639 9889 100 1640 9896 100 1641 9900 200 1642 9902 100 1643 9919 100 1644 9928 100 1645 9930 100 1646 9932 100 1647 9934 200 1648 9936 100 1649 9945 200 1650 9946 100 1651 9948 300 1652 9956 300 1653 9957 100 1654 9962 1,700 1655 9972 100 1656 9974 100 1657 9979 100 1658 9983 200 1659 9984 6,500 1660 9987 700 1661 9989 600 1662 9990 100 1663 9991 100 1664 9995 100 1665 9997 400

TOPIX Core 30 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) The TOPIX Core 30 and TOPIX Index Value and the TOPIX Core 30 and TOPIX Trademarks are the intellectual property rights owned by the Tokyo Stock Exchange. All rights relating to the TOPIX Core 30 and TOPIX, including calculation, publication and use of the TOPIX Core 30 and TOPIX Index Value as well as those relating to the TOPIX Core 30 and TOPIX Trademarks belong to the Tokyo Stock Exchange. (ii) The Tokyo Stock Exchange reserves the rights to change the methods of calculation or publication, to cease the calculation or publication of the TOPIX Core 30 and TOPIX Index Value or to change the TOPIX Core 30 and TOPIX Trademarks or cease the use thereof. (iii) The Tokyo Stock Exchange makes no warranty or representation as to the results derived from the use of the TOPIX Core 30 and TOPIX Trademarks. (iv) The Tokyo Stock Exchange does not guarantee the accuracy or completeness of the TOPIX Core 30 and TOPIX Index Value and data contained therein. Further, the Tokyo Stock Exchange shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Core 30 and TOPIX Index Value. (v) There is a possibility that the net asset value of the TOPIX Core 30 ETF may be substantially deviated from the TOPIX Core 30 although the investment objective of the TOPIX Core 30 ETF is to seek investment results that generally correspond to the TOPIX Core 30 Index Value. (vi) The TOPIX Core 30 ETF is not in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange. (vii) The Tokyo Stock Exchange does not bear any obligation to give an explanation of the TOPIX Core 30 ETF or an advice on investments in the TOPIX Core 30 ETF to any purchaser of the TOPIX Core 30 ETF or to the public. (viii) Including but not limited to the foregoing, the Tokyo Stock Exchange shall not be responsible for any damage resulting from the issue and sale of the TOPIX Core 30 ETF.

2018424 30 1 2914 1,300 2 3382 900 3 4063 300 4 4502 800 5 4503 2,100 6 6501 5,000 7 6752 2,400 8 6758 1,400 9 6861 100 10 6902 500 11 6954 200 12 6981 200 13 7201 2,400 14 7203 2,500 15 7267 1,900 16 7751 1,100 17 7974 100 18 8031 1,700 19 8058 1,400 20 8306 14,300 21 8316 1,500 22 8411 27,700 23 8766 800 24 8802 1,500 25 9020 400 26 9022 200 27 9432 1,500 28 9433 1,800 29 9437 1,500 30 9984 900

Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2018424 450 1 1332 11,800 2 1333 1,700 3 1377 1,300 4 1414 800 5 1417 2,500 6 1662 1,400 7 1719 6,000 8 1720 2,900 9 1766 300 10 1820 2,300 11 1821 6,900 12 1824 5,600 13 1833 1,400 14 1835 1,100 15 1860 9,000 16 1861 1,600 17 1881 2,400 18 1883 2,600 19 1893 12,200 20 1941 900 21 1942 4,100 22 1950 1,300 23 1951 3,300 24 1959 1,800 25 1969 2,000 26 1973 1,000 27 1979 900 28 1983 1,900 29 2001 2,100 30 2109 700 31 2120 2,700 32 2146 1,100 33 2175 1,300 34 2201 1,500 35 2212 4,400 36 2220 500 37 2222 800 38 2264 1,500 39 2270 1,700

450 40 2281 6,000 41 2296 5,400 42 2327 1,500 43 2337 10,100 44 2379 1,400 45 2412 1,300 46 2427 3,500 47 2492 4,100 48 2501 2,500 49 2531 6,900 50 2602 1,100 51 2607 2,300 52 2659 700 53 2670 1,400 54 2678 900 55 2681 1,400 56 2685 1,200 57 2730 2,800 58 2733 500 59 2782 1,600 60 2810 2,700 61 2815 800 62 2928 3,200 63 2931 2,700 64 3002 600 65 3046 500 66 3048 3,800 67 3050 3,900 68 3053 500 69 3064 2,800 70 3076 1,600 71 3087 1,300 72 3098 600 73 3101 3,400 74 3105 5,800 75 3106 7,000 76 3107 800 77 3110 1,100 78 3116 2,200 79 3132 1,600 80 3141 2,000 81 3148 1,100 82 3167 3,100 83 3197 5,700 84 3222 2,300 85 3288 1,400 86 3349 400 87 3360 1,900 88 3397 1,000 89 3433 2,400 90 3543 1,400

450 91 3549 700 92 3563 900 93 3569 1,800 94 3591 2,000 95 3593 1,000 96 3608 3,200 97 3626 3,000 98 3632 5,100 99 3635 1,500 100 3668 2,500 101 3765 18,100 102 3769 700 103 3774 1,200 104 3863 3,500 105 3865 5,300 106 3880 3,000 107 3938 2,000 108 3941 7,500 109 3978 1,000 110 4023 600 111 4028 1,500 112 4041 5,000 113 4043 2,600 114 4044 1,600 115 4045 4,400 116 4062 5,000 117 4091 5,700 118 4095 3,500 119 4114 1,200 120 4118 11,000 121 4186 1,500 122 4189 1,300 123 4203 8,000 124 4205 5,500 125 4206 2,200 126 4212 1,200 127 4246 1,600 128 4282 1,400 129 4321 10,900 130 4368 800 131 4401 3,100 132 4403 2,900 133 4471 500 134 4506 5,900 135 4521 1,500 136 4534 500 137 4541 1,800 138 4547 1,200 139 4548 1,600 140 4549 1,300 141 4552 700

450 142 4555 1,700 143 4559 1,400 144 4565 700 145 4569 1,900 146 4626 700 147 4633 1,600 148 4634 7,000 149 4665 1,900 150 4680 2,900 151 4681 3,400 152 4686 1,300 153 4739 4,000 154 4819 1,500 155 4849 1,100 156 4917 1,700 157 4919 800 158 4921 1,500 159 4924 1,100 160 4928 700 161 4974 2,100 162 4980 2,100 163 4985 600 164 4996 3,200 165 5021 2,400 166 5122 2,000 167 5186 800 168 5202 3,900 169 5232 17,000 170 5301 8,000 171 5393 4,000 172 5413 2,100 173 5423 4,400 174 5444 1,600 175 5451 900 176 5463 2,200 177 5471 1,200 178 5481 900 179 5631 2,700 180 5703 23,800 181 5707 600 182 5714 2,100 183 5715 1,300 184 5741 1,200 185 5851 900 186 5857 1,200 187 5911 1,200 188 5949 1,600 189 5975 1,300 190 5988 1,200 191 5991 6,900 192 6005 3,400

450 193 6013 2,700 194 6028 1,700 195 6103 1,000 196 6104 5,000 197 6118 2,000 198 6134 2,700 199 6135 5,000 200 6136 3,200 201 6143 1,900 202 6145 600 203 6222 1,100 204 6269 900 205 6287 1,100 206 6324 1,000 207 6349 2,200 208 6366 7,200 209 6371 5,000 210 6395 3,600 211 6406 2,600 212 6407 2,000 213 6412 2,300 214 6417 2,100 215 6425 800 216 6432 1,500 217 6436 2,400 218 6463 900 219 6464 1,400 220 6472 17,500 221 6474 6,000 222 6508 7,000 223 6588 5,000 224 6619 1,200 225 6622 4,000 226 6641 1,800 227 6674 15,000 228 6703 3,700 229 6707 5,000 230 6727 6,500 231 6737 700 232 6740 16,700 233 6754 5,700 234 6755 2,400 235 6773 14,100 236 6794 1,000 237 6804 2,200 238 6807 2,000 239 6810 1,300 240 6816 1,800 241 6849 3,200 242 6875 700 243 6877 500

450 244 6890 1,500 245 6908 800 246 6914 1,100 247 6920 1,600 248 6925 4,500 249 6929 800 250 6960 300 251 6967 3,000 252 6976 4,600 253 6995 2,100 254 6996 2,000 255 6997 600 256 6999 1,100 257 7003 3,000 258 7004 7,200 259 7148 2,900 260 7164 2,200 261 7173 1,000 262 7181 3,000 263 7189 5,500 264 7220 900 265 7222 3,500 266 7224 3,700 267 7230 1,600 268 7240 3,400 269 7241 2,300 270 7242 700 271 7251 1,900 272 7274 2,200 273 7278 800 274 7279 800 275 7280 1,400 276 7282 2,800 277 7287 1,700 278 7296 1,400 279 7313 1,800 280 7412 4,000 281 7419 1,100 282 7447 900 283 7458 1,600 284 7476 600 285 7516 1,200 286 7518 3,700 287 7550 3,800 288 7575 1,700 289 7581 1,300 290 7606 900 291 7613 1,400 292 7616 2,500 293 7630 600 294 7649 1,500

450 295 7716 2,900 296 7717 200 297 7718 1,600 298 7729 1,700 299 7730 800 300 7732 4,300 301 7762 10,500 302 7779 4,500 303 7817 700 304 7846 1,300 305 7860 1,600 306 7864 1,800 307 7867 3,600 308 7915 1,300 309 7917 600 310 7943 1,000 311 7947 1,000 312 7966 2,000 313 7976 1,000 314 7981 1,600 315 7984 3,200 316 7994 2,300 317 8012 4,400 318 8016 4,400 319 8020 3,200 320 8022 800 321 8050 1,200 322 8051 2,100 323 8056 3,100 324 8060 2,100 325 8078 1,500 326 8088 1,500 327 8098 1,700 328 8129 2,000 329 8130 2,100 330 8136 1,900 331 8140 1,000 332 8153 1,000 333 8154 700 334 8173 700 335 8174 1,500 336 8179 1,100 337 8184 2,000 338 8214 1,700 339 8218 1,300 340 8219 1,800 341 8242 3,900 342 8255 600 343 8273 1,300 344 8276 1,100 345 8279 700

450 346 8282 7,200 347 8283 1,300 348 8324 1,200 349 8336 1,300 350 8341 2,400 351 8342 800 352 8344 1,000 353 8345 600 354 8346 8,000 355 8356 1,300 356 8360 6,000 357 8361 1,500 358 8362 800 359 8363 900 360 8366 9,000 361 8367 1,100 362 8368 9,100 363 8370 2,800 364 8377 5,100 365 8379 10,700 366 8381 5,600 367 8385 8,400 368 8386 9,000 369 8387 1,500 370 8388 8,000 371 8392 600 372 8397 900 373 8399 1,600 374 8424 700 375 8425 1,000 376 8439 1,900 377 8508 2,600 378 8511 3,900 379 8515 13,200 380 8524 12,200 381 8544 9,000 382 8566 600 383 8572 15,000 384 8584 900 385 8585 23,900 386 8586 2,100 387 8595 1,000 388 8600 6,300 389 8609 6,000 390 8616 9,200 391 8628 4,900 392 8698 8,000 393 8714 10,900 394 8803 1,500 395 8806 2,000 396 8840 1,300

450 397 8841 2,500 398 8848 11,400 399 8850 1,200 400 8905 4,800 401 8933 5,000 402 9003 3,300 403 9031 2,400 404 9037 700 405 9065 2,100 406 9069 3,000 407 9072 2,100 408 9075 900 409 9076 5,800 410 9086 2,600 411 9301 2,600 412 9303 5,000 413 9375 1,500 414 9401 4,100 415 9409 2,100 416 9412 5,700 417 9449 3,100 418 9468 2,400 419 9474 1,600 420 9505 7,500 421 9509 7,800 422 9511 1,500 423 9601 400 424 9603 1,500 425 9605 300 426 9616 1,300 427 9627 900 428 9678 1,100 429 9681 3,500 430 9682 800 431 9697 3,800 432 9699 700 433 9706 1,600 434 9715 1,000 435 9716 1,500 436 9744 1,100 437 9749 900 438 9757 1,400 439 9759 1,400 440 9787 900 441 9793 1,500 442 9810 600 443 9830 1,600 444 9832 2,700 445 9861 2,800 446 9869 800 447 9934 1,000

450 448 9948 1,500 449 9956 1,500 450 9974 400

Nikkei225 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) Nikkei Average is copyrightable works calculated through such methodology as independently developed by Nikkei, and Nikkei owns copyrights and any other intellectual property rights subsisting in Nikkei Average and the methodology to calculate Nikkei Average. (ii) Nikkei owns any and all rights to trademarks and any other intellectual property rights to such marks referring to Nikkei or Nikkei Average. (iii) The Nikkei 225 ETF shall be managed under the responsibilities of the relevant investment trust management companies and other participants. Nikkei shall not be liable for management of the Nikkei 225 ETF or any other transactions of beneficiary certificates. (iv) Nikkei shall not be obligated to publish continuously Nikkei Average. Nikkei shall not be liable for any error, delay or discontinuance of publication of Nikkei Average. (v) Nikkei shall have the rights to make any changes in composition of stocks, calculation method and any other elements or contents of Nikkei Average. Nikkei shall also have the right to discontinue publishing Nikkei Average.

2018424 53,260 225 1 1332 2,000 2 1333 200 3 1605 800 4 1721 2,000 5 1801 400 6 1802 2,000 7 1803 2,000 8 1808 400 9 1812 2,000 10 1925 2,000 11 1928 2,000 12 1963 2,000 13 2002 2,000 14 2269 400 15 2282 1,000 16 2432 600 17 2501 400 18 2502 2,000 19 2503 2,000 20 2531 2,000 21 2768 200 22 2801 2,000 23 2802 2,000 24 2871 1,000 25 2914 2,000 26 3086 1,000 27 3099 2,000 28 3101 200 29 3103 200 30 3105 2,000 31 3289 2,000 32 3382 2,000 33 3401 400 34 3402 2,000 35 3405 2,000 36 3407 2,000 37 3436 200 38 3861 2,000 39 3863 200

225 40 4004 200 41 4005 2,000 42 4021 2,000 43 4042 1,000 44 4043 400 45 4061 400 46 4063 2,000 47 4151 2,000 48 4183 400 49 4188 1,000 50 4208 200 51 4272 2,000 52 4324 2,000 53 4452 2,000 54 4502 2,000 55 4503 10,000 56 4506 2,000 57 4507 2,000 58 4519 2,000 59 4523 2,000 60 4543 4,000 61 4568 2,000 62 4578 2,000 63 4689 800 64 4704 2,000 65 4755 2,000 66 4901 2,000 67 4902 2,000 68 4911 2,000 69 5002 2,000 70 5020 2,000 71 5101 1,000 72 5108 2,000 73 5201 400 74 5202 200 75 5214 600 76 5232 2,000 77 5233 200 78 5301 2,000 79 5332 1,000 80 5333 2,000 81 5401 200 82 5406 200 83 5411 200 84 5413 200 85 5541 200 86 5631 400 87 5703 2,000 88 5706 200 89 5707 200 90 5711 200

225 91 5713 1,000 92 5714 400 93 5715 200 94 5801 200 95 5802 2,000 96 5803 2,000 97 5901 2,000 98 6098 6,000 99 6103 400 100 6113 2,000 101 6178 2,000 102 6301 2,000 103 6302 400 104 6305 2,000 105 6326 2,000 106 6361 400 107 6366 2,000 108 6367 2,000 109 6471 2,000 110 6472 2,000 111 6473 2,000 112 6479 2,000 113 6501 2,000 114 6503 2,000 115 6504 2,000 116 6506 2,000 117 6674 2,000 118 6701 200 119 6702 2,000 120 6703 200 121 6724 4,000 122 6752 2,000 123 6758 2,000 124 6762 2,000 125 6770 2,000 126 6773 2,000 127 6841 2,000 128 6857 4,000 129 6902 2,000 130 6952 2,000 131 6954 2,000 132 6971 4,000 133 6976 2,000 134 6988 2,000 135 7003 200 136 7004 400 137 7011 200 138 7012 200 139 7013 200 140 7186 2,000 141 7201 2,000

225 142 7202 1,000 143 7203 2,000 144 7205 2,000 145 7211 200 146 7261 400 147 7267 4,000 148 7269 2,000 149 7270 2,000 150 7272 2,000 151 7731 2,000 152 7733 2,000 153 7735 400 154 7751 3,000 155 7752 2,000 156 7762 2,000 157 7911 2,000 158 7912 1,000 159 7951 2,000 160 8001 2,000 161 8002 2,000 162 8015 2,000 163 8028 2,000 164 8031 2,000 165 8035 2,000 166 8053 2,000 167 8058 2,000 168 8233 2,000 169 8252 2,000 170 8253 2,000 171 8267 2,000 172 8303 200 173 8304 200 174 8306 2,000 175 8308 200 176 8309 200 177 8316 200 178 8331 2,000 179 8354 2,000 180 8355 2,000 181 8411 2,000 182 8601 2,000 183 8604 2,000 184 8628 2,000 185 8630 500 186 8725 600 187 8729 400 188 8750 200 189 8766 1,000 190 8795 400 191 8801 2,000 192 8802 2,000

225 193 8804 1,000 194 8830 2,000 195 9001 400 196 9005 1,000 197 9007 1,000 198 9008 400 199 9009 1,000 200 9020 200 201 9021 200 202 9022 200 203 9062 200 204 9064 2,000 205 9101 200 206 9104 200 207 9107 200 208 9202 200 209 9301 1,000 210 9412 200 211 9432 400 212 9433 12,000 213 9437 200 214 9501 200 215 9502 200 216 9503 200 217 9531 400 218 9532 400 219 9602 200 220 9613 10,000 221 9681 1,000 222 9735 2,000 223 9766 2,000 224 9983 2,000 225 9984 6,000

NEXT FUNDS REIT INDEX ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2018424 2020 59 1 3226 15 2 3227 51 3 3234 49 4 3249 53 5 3269 42 6 3278 23 7 3279 21 8 3281 95 9 3282 17 10 3283 61 11 3287 7 12 3290 5 13 3292 43 14 3295 31 15 3296 12 16 3298 203 17 3308 2 18 3309 115 19 3451 7 20 3453 17 21 3455 6 22 3459 8 23 3462 135 24 3463 7 25 3466 35 26 3468 11 27 3470 4 28 3471 9 29 3472 8 30 3473 11 31 3476 6 32 3478 10 33 3481 4 34 3487 5 35 3488 4 36 8951 44 37 8952 45 38 8953 86 39 8954 91

59 40 8955 29 41 8956 41 42 8957 31 43 8958 29 44 8960 101 45 8961 33 46 8963 126 47 8964 16 48 8966 29 49 8967 31 50 8968 24 51 8972 13 52 8975 35 53 8976 10 54 8977 20 55 8979 7 56 8984 53 57 8985 132 58 8986 52 59 8987 41

NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2018424 44 262 1 1808 700 2 1812 2,000 3 1878 200 4 1925 1,300 5 1928 1,500 6 2120 100 7 2181 400 8 2206 100 9 2212 200 10 2229 200 11 2267 200 12 2269 300 13 2282 200 14 2331 100 15 2371 400 16 2379 100 17 2413 400 18 2433 600 19 2440 100 20 2502 900 21 2503 2,000 22 2579 300 23 2587 300 24 2607 100 25 2651 100 26 2670 100 27 2685 100 28 2782 100 29 2801 400 30 2802 1,200 31 2809 200 32 2897 200 33 2914 2,800 34 3003 700 35 3064 200 36 3105 300 37 3116 100 38 3141 100 39 3197 300

262 40 3231 300 41 3291 300 42 3382 1,900 43 3391 100 44 3401 500 45 3402 3,500 46 3405 800 47 3407 2,900 48 3659 800 49 3668 100 50 4005 4,000 51 4021 300 52 4042 600 53 4044 100 54 4061 200 55 4063 1,000 56 4088 300 57 4091 300 58 4118 1,000 59 4151 600 60 4182 400 61 4185 500 62 4188 3,200 63 4202 700 64 4204 1,000 65 4206 100 66 4217 300 67 4272 300 68 4307 300 69 4324 600 70 4452 1,300 71 4502 1,900 72 4503 5,200 73 4506 300 74 4507 700 75 4508 500 76 4516 100 77 4519 500 78 4523 600 79 4528 1,000 80 4536 900 81 4543 700 82 4555 100 83 4568 1,600 84 4578 1,100 85 4612 300 86 4631 200 87 4661 500 88 4666 300 89 4681 200 90 4689 3,200

262 91 4704 300 92 4739 200 93 4751 200 94 4755 2,200 95 4768 300 96 4902 1,100 97 4911 900 98 4922 100 99 4967 100 100 5101 300 101 5105 200 102 5108 1,600 103 5110 400 104 5233 300 105 5332 300 106 5333 700 107 5334 400 108 5401 1,900 109 5411 1,200 110 5486 500 111 5703 1,300 112 5714 100 113 5802 1,900 114 5803 600 115 5929 500 116 5947 100 117 5991 400 118 6028 100 119 6098 2,100 120 6113 800 121 6136 200 122 6146 100 123 6268 300 124 6273 100 125 6301 2,300 126 6302 300 127 6324 100 128 6326 2,500 129 6361 200 130 6367 600 131 6370 300 132 6448 600 133 6465 100 134 6471 1,000 135 6472 1,000 136 6473 500 137 6479 900 138 6481 300 139 6501 12,000 140 6503 4,700 141 6504 1,000

262 142 6506 600 143 6586 600 144 6592 100 145 6594 500 146 6645 500 147 6723 100 148 6724 700 149 6727 400 150 6752 5,500 151 6755 100 152 6762 300 153 6770 500 154 6806 100 155 6841 500 156 6849 200 157 6856 100 158 6861 200 159 6869 300 160 6902 1,100 161 6923 300 162 6952 500 163 6954 500 164 6965 400 165 6976 300 166 6981 500 167 6988 400 168 6995 100 169 7011 700 170 7012 300 171 7201 6,100 172 7202 1,300 173 7203 2,900 174 7205 600 175 7240 200 176 7259 400 177 7261 1,400 178 7269 800 179 7270 1,400 180 7272 700 181 7276 200 182 7282 200 183 7309 200 184 7313 100 185 7453 100 186 7458 100 187 7532 300 188 7550 200 189 7599 200 190 7606 100 191 7649 100 192 7701 500

262 193 7729 100 194 7732 200 195 7733 600 196 7735 100 197 7741 1,000 198 7747 200 199 7751 2,600 200 7832 500 201 7936 400 202 7951 400 203 7988 200 204 8015 500 205 8028 200 206 8035 400 207 8036 200 208 8056 200 209 8058 3,200 210 8086 300 211 8088 100 212 8113 900 213 8219 100 214 8227 100 215 8242 200 216 8267 1,500 217 8273 100 218 8316 3,200 219 8439 100 220 8570 300 221 8586 100 222 8591 3,400 223 8593 1,100 224 8766 1,700 225 8876 300 226 8897 200 227 8905 300 228 9005 1,200 229 9007 700 230 9020 800 231 9021 400 232 9022 300 233 9024 300 234 9041 500 235 9062 200 236 9201 900 237 9202 800 238 9404 400 239 9432 3,400 240 9433 4,700 241 9437 3,300 242 9502 1,600 243 9505 400

262 244 9506 1,100 245 9508 1,000 246 9509 400 247 9531 1,000 248 9532 900 249 9533 200 250 9603 100 251 9613 1,700 252 9616 100 253 9678 100 254 9684 200 255 9719 100 256 9735 500 257 9830 100 258 9843 200 259 9861 100 260 9962 500 261 9983 100 262 9989 200

NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2018424 50005000 50 1 1928 2,500 2 2768 8,400 3 2914 1,200 4 3863 400 5 4061 300 6 4183 900 7 4188 3,100 8 4208 500 9 4502 800 10 4704 400 11 4902 2,400 12 5002 1,100 13 5020 9,200 14 5101 300 15 5108 1,000 16 5214 300 17 5703 3,500 18 5715 400 19 6113 1,400 20 6301 1,300 21 6471 1,900 22 6472 3,500 23 6703 600 24 7201 7,000 25 7203 900 26 7267 1,500 27 7270 1,500 28 7751 1,600 29 8001 3,900 30 8002 4,800 31 8031 4,000 32 8035 300 33 8053 3,000 34 8058 2,400 35 8304 1,000 36 8306 5,600 37 8308 7,400 38 8309 1,100 39 8316 1,500

50 40 8354 3,000 41 8411 30,100 42 8601 7,000 43 8604 6,800 44 8628 1,200 45 8725 1,000 46 8729 1,700 47 8766 1,100 48 9412 2,300 49 9433 1,400 50 9437 2,000

NEXT FUNDS NASDAQ-100 連動型上場投信に関する日々の開示事項

NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2018424 22 70 1 1878 400 2 1925 1,700 3 2768 22,700 4 2914 2,000 5 3231 3,000 6 3291 3,400 7 3401 3,000 8 4005 9,000 9 4061 2,000 10 4185 3,300 11 4188 6,200 12 4202 5,800 13 4503 5,000 14 4508 3,000 15 4523 1,200 16 4544 1,400 17 4568 2,800 18 4631 1,800 19 4676 4,300 20 4704 1,200 21 4902 6,900 22 5101 2,900 23 5108 1,300 24 5110 3,500 25 6113 5,200 26 6178 5,700 27 6460 5,100 28 6471 4,400 29 6724 2,700 30 6806 400 31 6952 4,400 32 7011 1,700 33 7167 15,700 34 7182 5,300 35 7186 12,800 36 7201 6,700 37 7203 1,000 38 7267 2,000 39 7270 2,000

70 40 7751 1,700 41 7912 2,600 42 8001 3,700 43 8002 9,600 44 8031 4,300 45 8035 300 46 8304 1,700 47 8306 9,900 48 8308 12,300 49 8309 1,700 50 8316 1,700 51 8411 36,700 52 8473 4,400 53 8570 3,100 54 8591 3,800 55 8593 12,300 56 8601 10,000 57 8604 11,100 58 8697 3,700 59 8725 2,000 60 8729 4,100 61 8766 1,500 62 9201 1,800 63 9432 1,300 64 9433 2,400 65 9437 2,700 66 9504 5,700 67 9506 4,800 68 9513 2,200 69 9783 1,800 70 9831 12,300

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2018424 393 1 1332 1,100 2 1605 4,600 3 1719 700 4 1720 400 5 1721 300 6 1801 900 7 1802 2,800 8 1803 2,900 9 1808 1,100 10 1812 4,000 11 1821 700 12 1824 700 13 1860 1,000 14 1861 100 15 1878 300 16 1881 200 17 1883 300 18 1893 1,100 19 1911 600 20 1925 2,800 21 1928 3,100 22 1951 300 23 1959 200 24 2121 200 25 2127 600 26 2181 700 27 2206 200 28 2229 400 29 2267 500 30 2269 600 31 2282 400 32 2327 100 33 2331 300 34 2337 1,200 35 2371 600 36 2379 100 37 2413 800 38 2432 400 39 2433 1,100

393 40 2502 1,800 41 2503 4,000 42 2587 600 43 2651 200 44 2670 200 45 2685 100 46 2768 4,900 47 2782 200 48 2784 900 49 2801 700 50 2802 1,900 51 2809 500 52 2871 400 53 2875 500 54 2897 400 55 2914 5,200 56 3003 1,700 57 3038 100 58 3048 400 59 3064 300 60 3086 1,000 61 3088 300 62 3092 800 63 3116 200 64 3141 200 65 3148 100 66 3231 500 67 3254 100 68 3288 100 69 3289 2,000 70 3291 700 71 3360 200 72 3382 3,500 73 3391 200 74 3401 700 75 3402 6,400 76 3405 1,500 77 3407 5,500 78 3549 100 79 3659 1,800 80 3668 200 81 3738 100 82 3765 2,200 83 3861 4,000 84 3880 300 85 4005 6,000 86 4021 500 87 4042 1,300 88 4061 300 89 4063 1,500 90 4088 700

393 91 4091 700 92 4095 400 93 4151 1,000 94 4182 700 95 4183 800 96 4185 900 97 4188 5,900 98 4202 1,200 99 4204 1,800 100 4205 700 101 4206 200 102 4208 400 103 4217 400 104 4246 200 105 4272 600 106 4307 500 107 4403 300 108 4452 2,100 109 4502 3,100 110 4503 8,600 111 4506 600 112 4507 1,200 113 4508 1,000 114 4519 900 115 4521 200 116 4523 1,000 117 4528 2,000 118 4530 200 119 4536 1,600 120 4540 300 121 4543 1,300 122 4555 200 123 4568 2,400 124 4578 1,700 125 4612 700 126 4613 900 127 4631 300 128 4661 900 129 4666 500 130 4681 300 131 4684 300 132 4689 5,900 133 4704 400 134 4716 100 135 4732 1,000 136 4739 400 137 4751 500 138 4755 4,100 139 4768 500 140 4902 2,000 141 4911 1,600

393 142 4912 1,200 143 4922 100 144 4924 100 145 4967 200 146 5101 500 147 5105 500 148 5108 2,800 149 5110 800 150 5201 800 151 5232 2,000 152 5233 500 153 5332 600 154 5333 1,000 155 5334 700 156 5401 3,700 157 5411 2,200 158 5423 400 159 5486 900 160 5703 2,400 161 5711 500 162 5713 1,100 163 5714 200 164 5802 3,100 165 5929 800 166 5947 100 167 5991 800 168 6113 1,300 169 6136 400 170 6141 500 171 6146 100 172 6201 700 173 6268 500 174 6273 300 175 6301 4,000 176 6302 500 177 6305 400 178 6324 100 179 6326 4,500 180 6361 300 181 6367 1,100 182 6383 400 183 6395 400 184 6412 300 185 6432 100 186 6448 1,000 187 6463 100 188 6465 300 189 6471 1,700 190 6473 900 191 6479 1,600 192 6481 500

393 193 6486 100 194 6501 20,000 195 6503 8,400 196 6504 3,000 197 6506 1,000 198 6586 1,100 199 6594 1,000 200 6645 900 201 6701 1,100 202 6702 9,000 203 6723 400 204 6724 1,200 205 6728 200 206 6750 100 207 6752 9,600 208 6755 300 209 6758 4,900 210 6762 400 211 6770 700 212 6806 100 213 6841 800 214 6849 300 215 6856 200 216 6857 500 217 6861 400 218 6869 700 219 6902 1,900 220 6923 600 221 6952 700 222 6954 800 223 6965 600 224 6971 1,400 225 6981 900 226 6988 600 227 7011 1,400 228 7012 700 229 7148 300 230 7164 200 231 7167 4,300 232 7173 100 233 7180 1,800 234 7186 4,900 235 7201 9,900 236 7202 2,400 237 7203 3,800 238 7205 1,200 239 7230 200 240 7240 400 241 7259 700 242 7261 2,600 243 7267 7,200

393 244 7269 1,700 245 7270 2,600 246 7272 1,200 247 7276 500 248 7280 200 249 7282 300 250 7309 300 251 7313 200 252 7419 100 253 7453 100 254 7458 200 255 7459 800 256 7532 500 257 7606 100 258 7649 200 259 7701 1,000 260 7733 1,200 261 7735 200 262 7741 1,700 263 7747 400 264 7751 4,500 265 7752 2,500 266 7832 900 267 7846 100 268 7936 800 269 7951 600 270 7956 500 271 7988 300 272 8001 6,000 273 8002 6,800 274 8015 900 275 8020 400 276 8028 300 277 8031 7,000 278 8035 600 279 8036 300 280 8050 100 281 8053 5,200 282 8058 5,800 283 8078 200 284 8088 200 285 8113 1,800 286 8129 200 287 8136 200 288 8174 200 289 8227 100 290 8233 1,000 291 8267 3,200 292 8273 100 293 8279 100 294 8282 700

393 295 8303 700 296 8304 500 297 8306 27,100 298 8308 9,100 299 8309 1,600 300 8316 4,800 301 8331 2,900 302 8334 1,700 303 8355 2,200 304 8358 800 305 8377 500 306 8379 1,200 307 8382 800 308 8410 3,100 309 8411 107,700 310 8418 1,000 311 8424 100 312 8425 200 313 8439 200 314 8473 900 315 8570 600 316 8585 1,800 317 8586 200 318 8591 5,500 319 8593 2,100 320 8595 100 321 8601 7,000 322 8604 14,200 323 8616 900 324 8628 400 325 8630 1,600 326 8697 2,400 327 8703 500 328 8725 2,200 329 8729 700 330 8750 4,700 331 8766 3,100 332 8795 2,600 333 8801 4,100 334 8802 6,100 335 8804 900 336 8830 2,000 337 8848 1,000 338 8850 100 339 8876 400 340 8905 500 341 8933 500 342 9001 900 343 9003 400 344 9005 2,300 345 9007 1,200

393 346 9008 500 347 9009 600 348 9020 1,500 349 9021 800 350 9022 800 351 9024 1,100 352 9031 300 353 9041 800 354 9042 1,100 355 9044 500 356 9045 500 357 9048 800 358 9062 300 359 9064 1,400 360 9065 200 361 9086 200 362 9201 1,500 363 9202 1,500 364 9404 800 365 9432 3,700 366 9433 6,800 367 9435 100 368 9437 5,900 369 9449 300 370 9502 2,600 371 9503 3,400 372 9506 2,000 373 9513 700 374 9531 1,800 375 9532 1,600 376 9533 400 377 9602 500 378 9613 2,600 379 9627 100 380 9678 100 381 9684 400 382 9719 200 383 9735 800 384 9744 100 385 9766 300 386 9787 100 387 9810 100 388 9843 300 389 9956 200 390 9962 1,000 391 9983 100 392 9984 2,400 393 9989 300