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.

2018127 200200 1699 1 1301 100 2 1332 2,000 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 200 12 1448 200 13 1514 400 14 1518 100 15 1605 7,900 16 1662 300 17 1663 100 18 1719 1,300 19 1720 600 20 1721 700 21 1722 200 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 100 30 1808 2,000 31 1810 200 32 1812 3,800 33 1813 100 34 1814 100 35 1815 100 36 1820 400 37 1821 1,200 38 1822 100 39 1824 1,200

1699 40 1826 100 41 1827 100 42 1833 300 43 1835 200 44 1848 100 45 1852 100 46 1860 1,900 47 1861 200 48 1865 100 49 1870 200 50 1871 200 51 1873 300 52 1878 600 53 1879 200 54 1881 400 55 1883 500 56 1885 100 57 1888 100 58 1890 600 59 1893 1,900 60 1898 200 61 1899 100 62 1911 1,200 63 1914 200 64 1921 200 65 1925 4,500 66 1926 300 67 1928 5,000 68 1929 100 69 1930 100 70 1934 300 71 1941 200 72 1942 700 73 1944 1,100 74 1945 200 75 1949 100 76 1950 300 77 1951 600 78 1952 100 79 1954 100 80 1959 300 81 1961 400 82 1963 1,400 83 1967 100 84 1968 100 85 1969 400 86 1973 200 87 1976 300 88 1979 200 89 1980 100 90 1982 200

1699 91 1983 400 92 2001 500 93 2002 1,700 94 2004 100 95 2009 100 96 2053 200 97 2060 1,000 98 2108 100 99 2109 100 100 2112 200 101 2117 100 102 2120 500 103 2124 100 104 2127 1,000 105 2151 100 106 2154 100 107 2157 400 108 2168 100 109 2170 300 110 2174 100 111 2175 500 112 2181 1,400 113 2183 100 114 2193 400 115 2198 100 116 2201 400 117 2206 400 118 2207 100 119 2209 100 120 2211 100 121 2212 1,200 122 2220 100 123 2222 200 124 2229 700 125 2264 300 126 2266 100 127 2267 1,100 128 2269 1,000 129 2270 400 130 2281 200 131 2282 600 132 2288 200 133 2292 100 134 2296 900 135 2301 100 136 2305 100 137 2309 100 138 2317 500 139 2326 100 140 2327 200 141 2331 600

1699 142 2335 100 143 2337 1,800 144 2353 1,700 145 2359 100 146 2371 1,000 147 2372 100 148 2374 100 149 2378 100 150 2379 200 151 2384 100 152 2389 100 153 2395 200 154 2398 300 155 2413 2,900 156 2418 100 157 2427 700 158 2428 100 159 2432 800 160 2433 1,900 161 2440 200 162 2445 100 163 2453 100 164 2461 400 165 2462 100 166 2464 100 167 2475 100 168 2485 100 169 2491 100 170 2492 800 171 2501 500 172 2502 3,100 173 2503 6,600 174 2531 1,100 175 2533 400 176 2579 1,100 177 2587 1,000 178 2590 100 179 2593 500 180 2594 100 181 2602 200 182 2607 400 183 2613 100 184 2651 400 185 2659 100 186 2664 100 187 2670 200 188 2674 100 189 2676 100 190 2678 100 191 2681 200 192 2685 200

1699 193 2686 100 194 2695 100 195 2698 100 196 2715 100 197 2726 100 198 2730 600 199 2733 100 200 2734 300 201 2742 100 202 2749 400 203 2760 100 204 2764 300 205 2767 100 206 2768 7,900 207 2784 1,600 208 2792 100 209 2801 1,000 210 2802 3,200 211 2809 800 212 2810 600 213 2811 600 214 2812 100 215 2815 100 216 2871 800 217 2874 400 218 2875 800 219 2882 100 220 2897 600 221 2899 100 222 2904 100 223 2908 200 224 2910 200 225 2914 8,400 226 2915 100 227 2918 100 228 2922 100 229 2930 600 230 2931 600 231 3001 200 232 3002 100 233 3003 3,000 234 3023 100 235 3028 100 236 3031 100 237 3034 200 238 3036 200 239 3038 200 240 3040 100 241 3046 100 242 3048 800 243 3050 800

1699 244 3053 100 245 3064 900 246 3076 200 247 3079 100 248 3085 100 249 3086 1,800 250 3087 300 251 3088 600 252 3091 100 253 3092 1,600 254 3098 200 255 3099 2,700 256 3101 600 257 3103 400 258 3104 100 259 3105 800 260 3106 100 261 3107 100 262 3109 100 263 3110 200 264 3116 500 265 3132 400 266 3141 400 267 3148 200 268 3151 300 269 3153 100 270 3154 100 271 3156 100 272 3159 200 273 3167 800 274 3176 100 275 3179 100 276 3183 100 277 3186 200 278 3191 400 279 3194 100 280 3196 100 281 3197 1,300 282 3199 100 283 3201 500 284 3202 200 285 3204 100 286 3205 200 287 3222 400 288 3228 100 289 3230 100 290 3231 1,000 291 3232 300 292 3244 200 293 3245 200 294 3250 2,100

1699 295 3252 100 296 3254 200 297 3258 200 298 3271 100 299 3276 100 300 3284 300 301 3288 200 302 3289 3,900 303 3291 1,200 304 3299 100 305 3302 200 306 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 1,200 321 3402 11,100 322 3405 2,400 323 3407 10,200 324 3415 100 325 3421 100 326 3433 400 327 3434 100 328 3436 1,600 329 3457 100 330 3512 100 331 3521 300 332 3529 100 333 3539 100 334 3543 300 335 3546 100 336 3548 100 337 3549 100 338 3551 100 339 3553 100 340 3563 200 341 3564 100 342 3569 400 343 3571 100 344 3580 200 345 3591 400

1699 346 3593 200 347 3606 400 348 3608 500 349 3612 100 350 3626 500 351 3627 100 352 3630 100 353 3632 800 354 3635 300 355 3636 100 356 3648 100 357 3649 100 358 3656 300 359 3657 100 360 3659 3,600 361 3660 400 362 3662 100 363 3666 100 364 3668 400 365 3672 100 366 3673 700 367 3676 100 368 3679 200 369 3681 100 370 3686 100 371 3687 100 372 3688 100 373 3708 100 374 3738 100 375 3751 200 376 3756 100 377 3762 100 378 3765 3,400 379 3769 200 380 3770 100 381 3774 200 382 3778 200 383 3817 100 384 3834 100 385 3837 100 386 3843 100 387 3844 100 388 3853 100 389 3861 6,400 390 3863 700 391 3864 200 392 3865 900 393 3877 100 394 3880 700 395 3902 100 396 3903 200

1699 397 3916 100 398 3926 100 399 3932 100 400 3938 400 401 3941 1,500 402 3946 100 403 3950 100 404 3963 100 405 3964 100 406 3975 200 407 3978 200 408 4004 900 409 4005 11,200 410 4008 100 411 4021 900 412 4022 100 413 4023 100 414 4027 100 415 4028 300 416 4033 100 417 4041 200 418 4042 2,200 419 4043 400 420 4044 300 421 4045 900 422 4046 200 423 4047 300 424 4061 600 425 4062 900 426 4063 2,500 427 4078 100 428 4082 100 429 4088 1,200 430 4091 1,200 431 4095 800 432 4097 200 433 4099 200 434 4109 100 435 4114 200 436 4116 100 437 4118 400 438 4151 1,800 439 4182 1,500 440 4183 1,300 441 4185 1,400 442 4186 200 443 4187 100 444 4188 9,500 445 4189 200 446 4202 2,200 447 4203 200

1699 448 4204 3,100 449 4205 1,300 450 4206 400 451 4208 700 452 4212 200 453 4215 300 454 4216 100 455 4217 700 456 4218 100 457 4220 400 458 4221 100 459 4228 200 460 4231 100 461 4245 100 462 4246 300 463 4249 100 464 4272 900 465 4275 200 466 4282 200 467 4284 100 468 4290 300 469 4295 100 470 4301 100 471 4307 900 472 4312 100 473 4318 100 474 4319 100 475 4321 1,300 476 4324 1,700 477 4326 200 478 4331 100 479 4344 600 480 4345 200 481 4350 200 482 4362 100 483 4368 100 484 4392 100 485 4401 700 486 4403 600 487 4404 100 488 4406 300 489 4410 100 490 4452 3,500 491 4461 100 492 4471 100 493 4502 5,800 494 4503 13,400 495 4506 1,100 496 4507 1,900 497 4508 1,500 498 4512 200

1699 499 4514 200 500 4516 400 501 4519 1,500 502 4521 300 503 4523 1,700 504 4526 100 505 4527 700 506 4528 3,400 507 4530 400 508 4531 100 509 4534 100 510 4536 2,800 511 4538 100 512 4540 500 513 4541 400 514 4543 2,100 515 4544 400 516 4547 300 517 4548 300 518 4549 300 519 4550 100 520 4551 100 521 4552 100 522 4553 100 523 4554 100 524 4555 300 525 4559 300 526 4568 4,200 527 4569 400 528 4574 100 529 4577 100 530 4578 2,800 531 4581 300 532 4587 700 533 4611 200 534 4612 1,200 535 4613 1,600 536 4615 100 537 4617 500 538 4619 100 539 4620 200 540 4626 100 541 4631 600 542 4633 300 543 4634 300 544 4636 100 545 4641 100 546 4651 200 547 4658 200 548 4661 1,600 549 4662 100

1699 550 4665 400 551 4666 800 552 4668 200 553 4671 100 554 4676 1,500 555 4680 400 556 4681 600 557 4684 500 558 4686 200 559 4687 100 560 4689 9,300 561 4694 200 562 4704 800 563 4708 300 564 4714 700 565 4716 200 566 4722 200 567 4725 100 568 4726 100 569 4732 1,700 570 4733 100 571 4739 700 572 4743 200 573 4751 900 574 4755 6,500 575 4763 100 576 4767 100 577 4768 800 578 4776 200 579 4779 100 580 4801 100 581 4812 100 582 4819 300 583 4820 100 584 4826 100 585 4829 100 586 4839 100 587 4845 100 588 4848 100 589 4849 200 590 4901 3,000 591 4902 3,200 592 4911 2,900 593 4912 2,000 594 4914 100 595 4917 300 596 4919 200 597 4921 600 598 4922 200 599 4923 100 600 4924 200

1699 601 4927 600 602 4928 100 603 4951 100 604 4955 100 605 4956 300 606 4958 200 607 4963 100 608 4967 400 609 4968 100 610 4971 100 611 4974 400 612 4975 200 613 4977 100 614 4980 400 615 4985 100 616 4992 100 617 4996 600 618 4997 300 619 5002 1,400 620 5009 100 621 5011 200 622 5013 100 623 5015 100 624 5017 400 625 5018 100 626 5019 1,100 627 5020 24,800 628 5021 400 629 5101 800 630 5105 700 631 5108 4,500 632 5110 1,300 633 5121 100 634 5122 100 635 5142 100 636 5185 100 637 5186 200 638 5191 300 639 5192 200 640 5195 300 641 5201 1,500 642 5202 700 643 5208 200 644 5210 100 645 5214 600 646 5218 100 647 5232 300 648 5233 900 649 5262 100 650 5269 300 651 5273 100

1699 652 5288 200 653 5301 1,300 654 5302 100 655 5310 100 656 5331 100 657 5332 1,100 658 5333 1,800 659 5334 1,200 660 5337 100 661 5344 100 662 5357 100 663 5358 100 664 5363 200 665 5367 100 666 5384 100 667 5393 400 668 5401 6,400 669 5406 2,600 670 5408 200 671 5410 100 672 5411 3,900 673 5413 300 674 5423 800 675 5440 200 676 5444 300 677 5445 100 678 5449 100 679 5451 200 680 5463 500 681 5471 200 682 5476 100 683 5480 1,200 684 5481 200 685 5482 100 686 5486 1,600 687 5541 100 688 5563 900 689 5602 100 690 5631 400 691 5632 100 692 5658 200 693 5702 200 694 5703 3,900 695 5706 400 696 5707 100 697 5711 1,000 698 5713 2,000 699 5714 300 700 5715 200 701 5721 600 702 5726 200

1699 703 5727 300 704 5741 200 705 5801 400 706 5802 5,400 707 5803 1,700 708 5805 200 709 5809 300 710 5821 100 711 5851 200 712 5852 200 713 5857 300 714 5901 900 715 5902 100 716 5909 100 717 5911 300 718 5912 700 719 5929 1,500 720 5930 400 721 5932 200 722 5933 100 723 5938 2,100 724 5942 100 725 5943 300 726 5946 100 727 5947 300 728 5949 300 729 5951 100 730 5957 200 731 5959 300 732 5970 200 733 5975 300 734 5976 300 735 5981 100 736 5985 100 737 5986 100 738 5988 200 739 5989 100 740 5991 1,400 741 6005 600 742 6013 500 743 6028 300 744 6047 100 745 6050 100 746 6054 100 747 6055 400 748 6058 200 749 6059 100 750 6070 100 751 6071 100 752 6073 100 753 6077 100

1699 754 6082 100 755 6088 100 756 6089 100 757 6093 200 758 6098 10,000 759 6101 300 760 6103 200 761 6104 200 762 6113 2,200 763 6118 400 764 6134 400 765 6135 200 766 6136 700 767 6140 400 768 6141 900 769 6143 300 770 6146 200 771 6151 100 772 6165 100 773 6167 100 774 6171 100 775 6178 11,400 776 6183 200 777 6184 100 778 6197 300 779 6201 1,200 780 6203 100 781 6205 100 782 6210 100 783 6222 200 784 6235 100 785 6238 100 786 6240 300 787 6247 200 788 6250 300 789 6258 100 790 6262 100 791 6268 800 792 6269 200 793 6272 100 794 6273 500 795 6274 100 796 6277 100 797 6278 100 798 6282 200 799 6287 200 800 6289 100 801 6293 100 802 6298 100 803 6301 6,600 804 6302 800

1699 805 6305 600 806 6309 100 807 6310 100 808 6315 100 809 6317 100 810 6319 200 811 6323 100 812 6325 100 813 6326 7,800 814 6330 200 815 6331 100 816 6332 300 817 6333 100 818 6335 100 819 6339 300 820 6340 100 821 6345 300 822 6349 400 823 6351 100 824 6361 600 825 6363 100 826 6364 200 827 6366 1,200 828 6367 2,000 829 6368 100 830 6369 100 831 6370 800 832 6371 200 833 6373 100 834 6376 500 835 6378 100 836 6379 300 837 6381 200 838 6383 800 839 6390 100 840 6395 700 841 6406 500 842 6407 400 843 6409 100 844 6412 400 845 6413 100 846 6417 400 847 6418 200 848 6419 100 849 6420 100 850 6428 100 851 6430 100 852 6432 200 853 6436 400 854 6440 200 855 6444 200

1699 856 6445 100 857 6448 1,900 858 6454 200 859 6455 300 860 6457 400 861 6458 100 862 6459 200 863 6460 1,400 864 6461 100 865 6462 100 866 6463 200 867 6464 200 868 6465 400 869 6470 100 870 6471 3,000 871 6472 3,100 872 6473 1,400 873 6474 100 874 6479 2,700 875 6480 400 876 6481 900 877 6482 100 878 6485 100 879 6486 200 880 6489 100 881 6490 100 882 6498 600 883 6501 6,600 884 6503 14,600 885 6504 900 886 6505 100 887 6506 1,700 888 6507 200 889 6508 300 890 6516 100 891 6517 100 892 6539 100 893 6544 100 894 6571 100 895 6584 200 896 6586 1,800 897 6588 200 898 6592 400 899 6594 1,800 900 6615 100 901 6617 100 902 6619 200 903 6620 100 904 6622 200 905 6624 200 906 6630 200

1699 907 6632 1,100 908 6638 100 909 6640 100 910 6641 300 911 6644 300 912 6645 1,500 913 6651 200 914 6652 200 915 6674 500 916 6676 100 917 6701 1,900 918 6702 1,400 919 6703 600 920 6704 100 921 6706 100 922 6707 200 923 6718 100 924 6723 1,500 925 6724 1,800 926 6727 1,100 927 6728 300 928 6730 100 929 6737 100 930 6740 3,400 931 6741 400 932 6742 300 933 6744 200 934 6745 100 935 6748 100 936 6750 100 937 6752 16,600 938 6753 1,400 939 6754 900 940 6755 400 941 6758 9,800 942 6762 800 943 6763 100 944 6768 600 945 6770 1,300 946 6773 2,400 947 6779 100 948 6785 100 949 6789 100 950 6794 200 951 6796 100 952 6800 100 953 6803 100 954 6804 400 955 6806 200 956 6807 300 957 6809 200

1699 958 6810 300 959 6814 200 960 6816 300 961 6817 100 962 6820 100 963 6823 100 964 6826 100 965 6839 100 966 6841 1,500 967 6844 100 968 6845 900 969 6848 100 970 6849 600 971 6850 100 972 6853 200 973 6855 100 974 6856 300 975 6857 1,000 976 6858 100 977 6859 100 978 6861 700 979 6866 100 980 6869 1,100 981 6871 200 982 6875 100 983 6877 100 984 6879 100 985 6902 3,200 986 6905 200 987 6908 100 988 6914 300 989 6915 100 990 6916 100 991 6920 300 992 6923 1,000 993 6924 100 994 6925 900 995 6926 100 996 6927 100 997 6929 100 998 6932 100 999 6937 100 1000 6938 100 1001 6941 100 1002 6947 100 1003 6951 300 1004 6952 1,300 1005 6954 1,400 1006 6958 400 1007 6961 100 1008 6962 100

1699 1009 6963 700 1010 6965 1,000 1011 6966 200 1012 6967 500 1013 6971 2,200 1014 6976 600 1015 6981 1,500 1016 6985 200 1017 6986 200 1018 6988 1,100 1019 6989 100 1020 6995 400 1021 6996 500 1022 6997 100 1023 6999 200 1024 7003 500 1025 7004 1,200 1026 7011 2,400 1027 7012 1,100 1028 7013 1,100 1029 7014 400 1030 7022 200 1031 7102 100 1032 7105 200 1033 7148 500 1034 7161 1,000 1035 7164 400 1036 7167 7,500 1037 7173 200 1038 7180 2,400 1039 7181 500 1040 7182 4,100 1041 7184 300 1042 7186 9,200 1043 7189 900 1044 7190 100 1045 7198 100 1046 7201 17,200 1047 7202 4,600 1048 7203 16,200 1049 7205 1,800 1050 7211 5,400 1051 7212 100 1052 7213 100 1053 7220 300 1054 7222 300 1055 7224 700 1056 7226 300 1057 7230 300 1058 7231 100 1059 7236 100

1699 1060 7238 800 1061 7239 200 1062 7240 800 1063 7241 400 1064 7242 200 1065 7244 200 1066 7245 200 1067 7246 700 1068 7247 200 1069 7250 300 1070 7251 300 1071 7256 200 1072 7259 1,200 1073 7261 4,600 1074 7266 100 1075 7267 12,300 1076 7269 2,700 1077 7270 4,500 1078 7271 100 1079 7272 2,100 1080 7274 300 1081 7276 900 1082 7277 200 1083 7278 200 1084 7280 300 1085 7282 500 1086 7283 200 1087 7291 100 1088 7294 100 1089 7296 300 1090 7309 600 1091 7313 300 1092 7321 700 1093 7322 100 1094 7327 200 1095 7408 100 1096 7414 100 1097 7416 100 1098 7419 300 1099 7420 100 1100 7421 200 1101 7433 100 1102 7438 100 1103 7442 100 1104 7445 100 1105 7447 200 1106 7451 200 1107 7453 200 1108 7455 200 1109 7456 100 1110 7458 200

1699 1111 7459 1,500 1112 7463 200 1113 7467 100 1114 7475 100 1115 7476 100 1116 7482 100 1117 7483 100 1118 7494 200 1119 7504 100 1120 7510 100 1121 7512 100 1122 7513 200 1123 7516 200 1124 7518 500 1125 7520 100 1126 7522 200 1127 7527 300 1128 7532 900 1129 7537 100 1130 7545 300 1131 7550 700 1132 7552 100 1133 7554 100 1134 7575 400 1135 7581 200 1136 7590 100 1137 7591 100 1138 7593 500 1139 7595 100 1140 7599 500 1141 7600 100 1142 7606 200 1143 7607 100 1144 7609 100 1145 7611 200 1146 7613 200 1147 7615 100 1148 7616 500 1149 7618 200 1150 7628 100 1151 7630 100 1152 7640 100 1153 7649 300 1154 7701 1,900 1155 7702 100 1156 7715 100 1157 7718 300 1158 7721 100 1159 7725 100 1160 7727 100 1161 7729 300

1699 1162 7730 200 1163 7731 2,500 1164 7732 800 1165 7733 2,200 1166 7734 100 1167 7735 300 1168 7739 100 1169 7740 100 1170 7741 2,900 1171 7743 100 1172 7744 100 1173 7745 100 1174 7747 500 1175 7751 7,800 1176 7752 4,400 1177 7762 1,600 1178 7775 100 1179 7780 200 1180 7816 100 1181 7817 200 1182 7818 100 1183 7820 100 1184 7821 200 1185 7822 200 1186 7823 200 1187 7832 1,500 1188 7838 200 1189 7839 100 1190 7840 200 1191 7844 200 1192 7846 300 1193 7856 100 1194 7860 200 1195 7862 300 1196 7864 300 1197 7867 600 1198 7868 100 1199 7873 600 1200 7874 200 1201 7885 100 1202 7888 100 1203 7893 100 1204 7897 100 1205 7905 100 1206 7908 200 1207 7911 2,100 1208 7912 2,100 1209 7913 100 1210 7915 300 1211 7917 100 1212 7918 200

1699 1213 7921 100 1214 7925 100 1215 7936 1,400 1216 7942 100 1217 7943 200 1218 7947 100 1219 7951 900 1220 7955 100 1221 7956 900 1222 7958 100 1223 7962 100 1224 7965 300 1225 7966 300 1226 7970 300 1227 7971 400 1228 7972 300 1229 7974 900 1230 7976 200 1231 7979 100 1232 7981 300 1233 7984 700 1234 7987 100 1235 7988 600 1236 7989 100 1237 7990 100 1238 7994 500 1239 7995 100 1240 8001 10,000 1241 8002 14,200 1242 8005 200 1243 8008 200 1244 8011 100 1245 8012 800 1246 8013 100 1247 8014 100 1248 8015 1,600 1249 8016 900 1250 8018 200 1251 8020 600 1252 8022 100 1253 8028 400 1254 8029 100 1255 8031 11,800 1256 8032 100 1257 8035 1,000 1258 8036 400 1259 8037 200 1260 8043 100 1261 8050 200 1262 8051 600 1263 8053 8,500

1699 1264 8056 400 1265 8057 100 1266 8058 10,100 1267 8059 100 1268 8060 400 1269 8061 100 1270 8065 100 1271 8068 100 1272 8070 100 1273 8074 100 1274 8077 100 1275 8078 200 1276 8079 100 1277 8081 100 1278 8084 100 1279 8086 1,000 1280 8087 100 1281 8088 300 1282 8089 100 1283 8090 100 1284 8095 200 1285 8096 100 1286 8097 400 1287 8098 300 1288 8103 100 1289 8107 700 1290 8111 100 1291 8113 3,100 1292 8114 300 1293 8118 100 1294 8125 300 1295 8127 100 1296 8129 400 1297 8130 400 1298 8131 200 1299 8132 100 1300 8133 300 1301 8136 400 1302 8137 100 1303 8140 200 1304 8141 100 1305 8142 100 1306 8150 100 1307 8151 200 1308 8153 200 1309 8154 100 1310 8155 100 1311 8158 100 1312 8159 100 1313 8160 200 1314 8163 200

1699 1315 8165 300 1316 8166 100 1317 8168 300 1318 8173 200 1319 8174 300 1320 8179 300 1321 8182 200 1322 8184 300 1323 8185 200 1324 8194 100 1325 8200 200 1326 8203 200 1327 8207 100 1328 8214 300 1329 8217 200 1330 8218 200 1331 8219 300 1332 8227 200 1333 8230 100 1334 8233 1,100 1335 8237 300 1336 8242 700 1337 8244 100 1338 8251 100 1339 8252 1,200 1340 8253 1,000 1341 8255 100 1342 8260 100 1343 8267 5,500 1344 8273 300 1345 8275 100 1346 8276 300 1347 8278 200 1348 8279 200 1349 8281 200 1350 8282 1,500 1351 8283 300 1352 8285 200 1353 8289 100 1354 8291 200 1355 8303 1,100 1356 8304 800 1357 8306 100,100 1358 8308 15,800 1359 8309 2,800 1360 8316 10,100 1361 8331 5,100 1362 8334 2,900 1363 8336 200 1364 8337 400 1365 8338 600

1699 1366 8341 500 1367 8342 100 1368 8343 100 1369 8344 200 1370 8345 100 1371 8346 1,300 1372 8349 100 1373 8350 100 1374 8354 1,200 1375 8355 3,600 1376 8356 200 1377 8358 1,500 1378 8359 2,600 1379 8360 200 1380 8361 200 1381 8362 100 1382 8363 200 1383 8364 100 1384 8366 300 1385 8367 200 1386 8368 1,300 1387 8369 500 1388 8370 500 1389 8377 1,000 1390 8379 2,100 1391 8381 900 1392 8382 900 1393 8385 1,900 1394 8386 200 1395 8387 200 1396 8388 200 1397 8392 100 1398 8393 100 1399 8395 100 1400 8396 100 1401 8397 100 1402 8399 300 1403 8410 4,900 1404 8411 195,300 1405 8416 100 1406 8418 1,800 1407 8423 100 1408 8424 200 1409 8425 300 1410 8439 300 1411 8473 1,700 1412 8511 600 1413 8515 2,200 1414 8518 100 1415 8522 100 1416 8524 2,200

1699 1417 8527 100 1418 8530 100 1419 8541 200 1420 8542 100 1421 8544 600 1422 8550 700 1423 8558 300 1424 8562 100 1425 8563 100 1426 8566 100 1427 8570 900 1428 8572 2,900 1429 8584 200 1430 8585 3,900 1431 8586 300 1432 8589 700 1433 8591 9,600 1434 8593 3,200 1435 8595 200 1436 8596 100 1437 8600 1,100 1438 8601 11,500 1439 8604 26,400 1440 8609 1,200 1441 8613 400 1442 8614 500 1443 8616 1,700 1444 8622 400 1445 8624 300 1446 8628 700 1447 8630 2,800 1448 8692 100 1449 8697 3,900 1450 8698 1,300 1451 8703 1,100 1452 8706 200 1453 8707 100 1454 8708 300 1455 8713 1,400 1456 8714 1,500 1457 8715 100 1458 8725 3,800 1459 8729 1,200 1460 8732 200 1461 8750 8,100 1462 8766 5,200 1463 8769 100 1464 8771 100 1465 8772 100 1466 8793 100 1467 8795 4,400

1699 1468 8801 7,600 1469 8802 10,100 1470 8803 300 1471 8804 1,600 1472 8806 400 1473 8818 300 1474 8830 3,200 1475 8835 100 1476 8840 200 1477 8841 300 1478 8848 1,800 1479 8850 200 1480 8860 200 1481 8864 200 1482 8869 100 1483 8871 100 1484 8876 800 1485 8877 100 1486 8881 200 1487 8892 300 1488 8897 700 1489 8904 100 1490 8905 700 1491 8917 100 1492 8918 5,900 1493 8919 200 1494 8920 100 1495 8923 200 1496 8933 900 1497 8934 200 1498 8935 100 1499 8944 100 1500 8999 100 1501 9001 1,500 1502 9003 500 1503 9005 4,000 1504 9006 2,000 1505 9007 2,300 1506 9008 800 1507 9009 1,100 1508 9010 200 1509 9020 2,600 1510 9021 1,300 1511 9022 1,300 1512 9024 1,900 1513 9025 200 1514 9031 400 1515 9037 100 1516 9039 100 1517 9041 1,400 1518 9042 1,800

1699 1519 9044 600 1520 9045 600 1521 9048 1,100 1522 9052 100 1523 9062 500 1524 9064 2,400 1525 9065 400 1526 9066 100 1527 9067 100 1528 9068 100 1529 9069 800 1530 9072 500 1531 9075 200 1532 9076 1,000 1533 9086 300 1534 9090 100 1535 9099 100 1536 9101 1,200 1537 9104 800 1538 9107 400 1539 9110 100 1540 9115 100 1541 9119 700 1542 9142 1,200 1543 9143 1,300 1544 9201 2,500 1545 9202 2,500 1546 9267 100 1547 9274 300 1548 9277 100 1549 9278 100 1550 9301 500 1551 9302 200 1552 9303 500 1553 9304 100 1554 9305 100 1555 9306 200 1556 9308 100 1557 9310 300 1558 9319 100 1559 9324 100 1560 9358 100 1561 9364 900 1562 9375 300 1563 9380 100 1564 9381 100 1565 9401 900 1566 9404 1,300 1567 9405 100 1568 9409 400 1569 9412 1,100

1699 1570 9413 100 1571 9418 100 1572 9419 100 1573 9422 100 1574 9424 1,200 1575 9432 9,800 1576 9433 12,600 1577 9435 200 1578 9437 10,300 1579 9438 200 1580 9449 500 1581 9468 400 1582 9474 300 1583 9475 100 1584 9479 100 1585 9501 11,600 1586 9502 4,500 1587 9503 5,900 1588 9504 2,000 1589 9505 1,400 1590 9506 3,400 1591 9507 1,300 1592 9508 3,000 1593 9509 1,400 1594 9511 300 1595 9513 1,200 1596 9514 100 1597 9517 300 1598 9519 200 1599 9531 2,900 1600 9532 2,800 1601 9533 700 1602 9534 100 1603 9535 300 1604 9536 200 1605 9543 400 1606 9551 100 1607 9600 100 1608 9601 100 1609 9602 900 1610 9603 200 1611 9605 100 1612 9613 3,800 1613 9616 200 1614 9619 100 1615 9621 100 1616 9622 100 1617 9624 100 1618 9627 200 1619 9633 100 1620 9672 100

1699 1621 9675 100 1622 9678 200 1623 9681 500 1624 9682 200 1625 9684 700 1626 9692 200 1627 9697 600 1628 9699 100 1629 9704 800 1630 9706 500 1631 9715 200 1632 9716 300 1633 9717 100 1634 9719 400 1635 9722 100 1636 9726 100 1637 9728 100 1638 9729 100 1639 9735 1,500 1640 9740 100 1641 9742 200 1642 9743 300 1643 9744 200 1644 9746 100 1645 9749 200 1646 9755 100 1647 9757 300 1648 9759 200 1649 9760 100 1650 9765 100 1651 9766 600 1652 9783 500 1653 9787 200 1654 9788 100 1655 9792 200 1656 9793 200 1657 9795 100 1658 9810 100 1659 9830 300 1660 9831 4,400 1661 9832 600 1662 9837 100 1663 9842 200 1664 9843 600 1665 9850 100 1666 9854 100 1667 9856 100 1668 9861 500 1669 9869 200 1670 9880 100 1671 9882 100

1699 1672 9887 100 1673 9889 100 1674 9896 100 1675 9900 200 1676 9902 100 1677 9919 100 1678 9928 100 1679 9930 100 1680 9932 100 1681 9934 200 1682 9936 100 1683 9945 200 1684 9946 100 1685 9948 300 1686 9956 300 1687 9957 100 1688 9962 1,800 1689 9972 100 1690 9974 100 1691 9979 100 1692 9983 200 1693 9984 6,000 1694 9987 700 1695 9989 500 1696 9990 100 1697 9991 100 1698 9995 100 1699 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.

2018127 2020 30 1 2914 1,200 2 3382 900 3 4063 400 4 4452 500 5 4502 800 6 4503 1,900 7 6098 1,400 8 6501 900 9 6752 2,400 10 6758 1,400 11 6861 100 12 6954 200 13 6981 200 14 7203 2,300 15 7267 1,700 16 7751 1,100 17 7974 100 18 8031 1,700 19 8058 1,400 20 8306 14,200 21 8316 1,400 22 8411 27,800 23 8766 700 24 8802 1,400 25 9020 400 26 9022 200 27 9432 1,400 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

2018127 1010 449 1 1332 12,000 2 1333 1,700 3 1377 1,300 4 1414 800 5 1417 2,700 6 1662 1,500 7 1719 6,200 8 1720 3,000 9 1820 2,300 10 1821 7,000 11 1824 5,700 12 1833 1,400 13 1835 1,100 14 1860 9,400 15 1861 1,800 16 1881 2,400 17 1883 2,600 18 1893 12,100 19 1926 1,800 20 1941 1,100 21 1942 4,100 22 1950 1,300 23 1959 1,800 24 1969 2,000 25 1973 1,000 26 1979 900 27 1983 2,100 28 2001 2,100 29 2121 1,900 30 2146 1,100 31 2175 2,900 32 2201 1,500 33 2212 4,400 34 2220 500 35 2222 800 36 2264 1,500 37 2270 1,700 38 2281 1,300 39 2292 600

449 40 2296 5,400 41 2317 2,900 42 2326 500 43 2327 1,500 44 2337 10,900 45 2379 1,400 46 2412 1,200 47 2427 4,400 48 2432 4,900 49 2484 1,000 50 2492 4,100 51 2501 2,500 52 2590 400 53 2602 1,100 54 2607 2,200 55 2659 700 56 2670 1,300 57 2678 900 58 2695 400 59 2730 3,100 60 2733 500 61 2782 1,600 62 2810 2,700 63 2815 800 64 2928 7,000 65 3002 600 66 3038 1,000 67 3046 500 68 3048 3,900 69 3050 3,800 70 3076 1,600 71 3087 1,300 72 3097 200 73 3098 700 74 3101 3,400 75 3105 5,900 76 3107 800 77 3110 1,000 78 3116 2,200 79 3132 1,900 80 3148 1,100 81 3167 3,600 82 3191 1,500 83 3222 2,300 84 3288 1,400 85 3360 2,000 86 3433 2,500 87 3543 1,800 88 3549 700 89 3563 900 90 3569 1,800

449 91 3591 1,900 92 3593 1,000 93 3632 5,200 94 3635 1,800 95 3673 3,900 96 3765 19,800 97 3769 1,400 98 3774 1,200 99 3863 3,500 100 3865 5,200 101 3880 3,100 102 3938 2,300 103 3941 7,600 104 3978 1,300 105 4023 700 106 4028 1,500 107 4041 1,100 108 4043 2,600 109 4044 1,600 110 4045 4,400 111 4062 4,900 112 4091 5,600 113 4095 3,400 114 4114 1,200 115 4186 1,500 116 4189 1,400 117 4203 1,500 118 4205 5,500 119 4206 2,100 120 4212 1,200 121 4217 4,500 122 4272 6,200 123 4282 1,400 124 4290 2,000 125 4321 10,300 126 4401 3,100 127 4471 500 128 4521 1,400 129 4534 500 130 4541 1,800 131 4544 2,300 132 4547 1,100 133 4548 1,600 134 4549 1,300 135 4552 700 136 4553 300 137 4559 1,300 138 4565 2,900 139 4569 1,900 140 4592 1,100 141 4617 2,300

449 142 4626 700 143 4634 1,500 144 4665 1,900 145 4680 2,900 146 4681 3,400 147 4686 1,300 148 4694 900 149 4733 400 150 4739 4,100 151 4819 1,600 152 4849 1,100 153 4917 1,700 154 4919 900 155 4921 3,000 156 4924 1,100 157 4928 700 158 4974 2,100 159 4980 2,300 160 4985 600 161 4996 3,100 162 5105 4,300 163 5122 500 164 5186 800 165 5192 900 166 5202 3,800 167 5232 1,600 168 5302 400 169 5344 400 170 5393 2,200 171 5413 2,100 172 5423 4,200 173 5444 1,600 174 5463 2,300 175 5471 1,100 176 5481 900 177 5541 600 178 5631 2,600 179 5703 24,200 180 5706 2,600 181 5707 600 182 5714 2,200 183 5741 1,300 184 5801 2,800 185 5803 10,600 186 5851 900 187 5857 1,400 188 5911 1,200 189 5949 1,600 190 5975 1,400 191 5988 1,200 192 5991 7,100

449 193 6013 2,700 194 6055 2,500 195 6058 1,100 196 6103 1,000 197 6134 2,600 198 6135 900 199 6136 3,400 200 6141 5,100 201 6183 1,500 202 6197 2,000 203 6222 1,200 204 6235 1,000 205 6269 900 206 6287 1,100 207 6324 1,200 208 6349 2,100 209 6366 7,200 210 6371 1,000 211 6376 2,000 212 6395 3,300 213 6406 2,600 214 6407 2,000 215 6412 2,400 216 6417 2,000 217 6420 500 218 6425 900 219 6432 1,500 220 6436 2,400 221 6455 1,300 222 6457 2,300 223 6463 900 224 6464 1,700 225 6472 17,200 226 6474 600 227 6508 1,400 228 6588 1,100 229 6592 2,100 230 6630 1,300 231 6652 1,100 232 6670 2,700 233 6674 2,900 234 6703 3,700 235 6707 1,000 236 6727 6,600 237 6728 1,700 238 6737 700 239 6755 2,400 240 6787 900 241 6807 2,100 242 6810 1,500 243 6816 1,800

449 244 6856 1,500 245 6877 500 246 6908 800 247 6914 1,300 248 6920 1,600 249 6925 4,500 250 6929 900 251 6951 1,600 252 6960 300 253 6967 3,000 254 6995 2,100 255 7003 3,000 256 7004 7,200 257 7148 2,900 258 7164 2,200 259 7180 14,600 260 7181 3,000 261 7189 5,300 262 7220 1,900 263 7222 3,200 264 7224 3,700 265 7230 1,600 266 7240 3,500 267 7242 700 268 7250 1,600 269 7251 1,900 270 7274 2,200 271 7278 800 272 7282 2,900 273 7287 1,700 274 7296 1,400 275 7313 1,800 276 7321 4,000 277 7327 1,600 278 7412 4,100 279 7419 1,100 280 7458 1,600 281 7476 600 282 7516 1,100 283 7518 3,700 284 7550 3,800 285 7575 2,200 286 7581 1,300 287 7606 900 288 7616 2,500 289 7630 600 290 7649 1,600 291 7716 3,000 292 7717 200 293 7718 1,500 294 7729 1,700

449 295 7730 800 296 7732 4,400 297 7762 10,500 298 7779 4,400 299 7817 800 300 7846 1,200 301 7860 1,600 302 7864 1,800 303 7867 3,800 304 7874 1,000 305 7915 1,400 306 7917 700 307 7943 1,000 308 7947 1,000 309 7966 2,000 310 7981 1,500 311 7984 3,200 312 7994 2,400 313 8012 4,400 314 8016 4,200 315 8020 3,300 316 8050 1,200 317 8051 2,100 318 8056 3,100 319 8060 2,100 320 8066 500 321 8078 1,500 322 8086 6,000 323 8088 1,500 324 8098 1,700 325 8111 500 326 8114 1,600 327 8129 2,000 328 8130 2,000 329 8136 1,900 330 8140 900 331 8153 900 332 8160 900 333 8174 1,500 334 8179 1,100 335 8184 1,900 336 8214 1,600 337 8218 1,300 338 8219 1,700 339 8227 900 340 8242 3,800 341 8273 1,400 342 8276 1,100 343 8279 700 344 8283 1,300 345 8334 14,800

449 346 8336 1,200 347 8341 2,400 348 8342 700 349 8344 1,000 350 8345 600 351 8346 7,700 352 8356 1,200 353 8358 7,000 354 8359 15,500 355 8361 1,500 356 8363 900 357 8366 1,800 358 8367 1,100 359 8368 9,000 360 8370 2,800 361 8377 5,000 362 8379 10,500 363 8381 5,600 364 8382 6,300 365 8385 6,700 366 8386 900 367 8388 1,500 368 8392 600 369 8397 900 370 8410 25,500 371 8418 7,600 372 8424 700 373 8425 1,000 374 8511 3,900 375 8515 13,300 376 8524 12,000 377 8544 4,500 378 8572 15,000 379 8585 24,100 380 8586 2,100 381 8595 1,300 382 8600 6,400 383 8609 5,900 384 8616 9,000 385 8628 5,000 386 8698 7,400 387 8714 11,100 388 8715 700 389 8803 1,400 390 8806 2,000 391 8840 1,300 392 8848 10,900 393 8850 1,200 394 8905 4,500 395 8919 1,100 396 8920 600

449 397 9010 900 398 9031 2,600 399 9037 700 400 9058 300 401 9069 3,600 402 9072 2,300 403 9075 900 404 9076 5,600 405 9086 2,600 406 9107 3,700 407 9301 2,600 408 9303 2,400 409 9375 1,500 410 9401 4,100 411 9409 2,100 412 9412 5,700 413 9449 3,100 414 9468 2,400 415 9474 1,600 416 9505 7,600 417 9509 7,800 418 9511 1,900 419 9601 400 420 9603 1,400 421 9605 300 422 9616 1,300 423 9627 1,000 424 9672 600 425 9678 1,200 426 9681 3,500 427 9682 800 428 9692 1,000 429 9699 800 430 9706 1,600 431 9715 1,000 432 9716 1,500 433 9744 1,100 434 9746 600 435 9749 1,000 436 9757 1,400 437 9759 1,200 438 9787 1,000 439 9793 1,500 440 9810 600 441 9830 1,600 442 9832 2,700 443 9861 2,600 444 9869 900 445 9934 1,000 446 9936 500 447 9948 1,500

449 448 9956 1,500 449 9997 1,900

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.

2018127 53,230 225 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 1,000 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 4751 400 66 4755 2,000 67 4901 2,000 68 4902 2,000 69 4911 2,000 70 5002 2,000 71 5020 2,000 72 5101 1,000 73 5108 2,000 74 5201 400 75 5202 200 76 5214 600 77 5232 200 78 5233 200 79 5301 2,000 80 5332 1,000 81 5333 2,000 82 5401 200 83 5406 200 84 5411 200 85 5413 200 86 5541 200 87 5631 400 88 5703 2,000 89 5706 200 90 5707 200

225 91 5711 200 92 5713 1,000 93 5714 400 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 400 114 6503 2,000 115 6504 400 116 6506 2,000 117 6674 400 118 6701 200 119 6702 200 120 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 1,000 158 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 1,000 169 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 400 180 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

2018127 2020 61 1 3226 14 2 3227 49 3 3234 50 4 3249 51 5 3269 43 6 3278 26 7 3279 21 8 3281 108 9 3282 17 10 3283 59 11 3287 7 12 3290 6 13 3292 45 14 3295 35 15 3296 14 16 3298 259 17 3308 2 18 3309 113 19 3451 8 20 3453 16 21 3455 6 22 3459 9 23 3462 129 24 3463 8 25 3466 33 26 3468 14 27 3470 4 28 3471 7 29 3472 7 30 3473 9 31 3476 12 32 3478 10 33 3481 5 34 3487 4 35 3488 4 36 3492 7 37 3493 7 38 8951 42 39 8952 44

61 40 8953 83 41 8954 87 42 8955 28 43 8956 42 44 8957 29 45 8958 28 46 8960 96 47 8961 31 48 8963 153 49 8964 15 50 8966 27 51 8967 29 52 8968 23 53 8972 13 54 8975 36 55 8976 10 56 8977 20 57 8979 7 58 8984 55 59 8985 126 60 8986 49 61 8987 39

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

2018127 44 270 1 1435 100 2 1802 1,500 3 1808 600 4 1812 1,000 5 1878 200 6 1925 1,200 7 1928 1,300 8 2121 100 9 2181 400 10 2206 100 11 2212 200 12 2267 200 13 2269 300 14 2282 200 15 2327 100 16 2331 100 17 2371 300 18 2379 100 19 2413 700 20 2433 500 21 2492 200 22 2502 800 23 2503 1,900 24 2579 300 25 2587 300 26 2607 100 27 2651 100 28 2670 100 29 2685 100 30 2782 100 31 2801 300 32 2802 1,100 33 2809 200 34 2871 200 35 2897 200 36 2914 2,600 37 3003 600 38 3064 300 39 3092 400

270 40 3116 100 41 3141 100 42 3197 300 43 3231 300 44 3291 300 45 3382 1,700 46 3387 100 47 3391 100 48 3397 100 49 3401 400 50 3402 3,300 51 3405 800 52 3407 2,600 53 3659 900 54 3668 100 55 3774 100 56 4005 3,300 57 4021 300 58 4042 600 59 4061 200 60 4063 900 61 4088 300 62 4091 300 63 4118 100 64 4182 400 65 4183 400 66 4185 400 67 4186 100 68 4188 3,000 69 4202 600 70 4204 900 71 4206 100 72 4217 200 73 4272 300 74 4307 300 75 4324 500 76 4452 1,100 77 4502 1,700 78 4503 4,600 79 4506 300 80 4507 700 81 4508 500 82 4516 100 83 4519 500 84 4523 600 85 4528 900 86 4536 800 87 4541 100 88 4543 600 89 4555 100 90 4568 1,400

270 91 4578 1,000 92 4612 300 93 4613 400 94 4631 200 95 4661 500 96 4666 200 97 4681 200 98 4689 3,000 99 4704 300 100 4751 200 101 4755 2,000 102 4768 200 103 4902 1,000 104 4911 900 105 4922 100 106 4924 100 107 4927 200 108 5020 7,200 109 5108 1,400 110 5110 400 111 5201 400 112 5233 300 113 5332 300 114 5333 600 115 5334 400 116 5393 100 117 5401 1,800 118 5411 1,100 119 5486 400 120 5801 100 121 5802 1,700 122 5803 600 123 5929 400 124 5947 100 125 5991 400 126 6028 100 127 6098 2,400 128 6113 800 129 6136 200 130 6146 100 131 6183 100 132 6201 300 133 6268 300 134 6273 100 135 6301 2,000 136 6302 300 137 6324 100 138 6326 2,300 139 6367 600 140 6370 200 141 6371 100

270 142 6383 200 143 6407 100 144 6448 500 145 6457 100 146 6465 100 147 6471 900 148 6472 900 149 6473 400 150 6479 800 151 6481 300 152 6503 4,300 153 6504 300 154 6506 500 155 6586 500 156 6592 100 157 6594 500 158 6645 400 159 6723 600 160 6724 600 161 6752 5,100 162 6755 100 163 6762 300 164 6770 400 165 6806 100 166 6849 200 167 6856 100 168 6857 400 169 6861 200 170 6869 300 171 6902 1,000 172 6914 100 173 6923 300 174 6952 500 175 6954 500 176 6963 200 177 6965 300 178 6971 700 179 6981 400 180 6988 400 181 6995 100 182 7011 700 183 7012 300 184 7201 5,400 185 7202 1,200 186 7203 2,700 187 7205 600 188 7259 400 189 7261 1,400 190 7269 700 191 7270 1,300 192 7272 600

270 193 7276 200 194 7282 100 195 7309 200 196 7313 100 197 7453 100 198 7458 100 199 7532 300 200 7550 200 201 7575 100 202 7649 100 203 7701 500 204 7729 100 205 7732 200 206 7733 600 207 7735 100 208 7741 900 209 7747 200 210 7751 2,400 211 7832 500 212 7936 400 213 7947 100 214 7951 300 215 7956 300 216 7974 300 217 7988 200 218 8001 3,000 219 8028 200 220 8035 400 221 8036 200 222 8058 2,900 223 8086 300 224 8113 800 225 8253 400 226 8267 1,500 227 8273 100 228 8316 3,000 229 8439 100 230 8570 300 231 8586 100 232 8591 3,100 233 8593 900 234 8601 3,800 235 8630 900 236 8766 1,600 237 8801 2,100 238 8876 300 239 8905 200 240 9005 1,100 241 9007 700 242 9008 200 243 9020 700

270 244 9021 400 245 9041 400 246 9062 200 247 9069 200 248 9201 800 249 9202 700 250 9432 3,200 251 9433 4,200 252 9437 3,000 253 9502 1,500 254 9503 1,600 255 9506 1,000 256 9508 900 257 9603 100 258 9613 1,500 259 9678 100 260 9684 200 261 9706 100 262 9719 100 263 9735 500 264 9766 200 265 9830 100 266 9843 200 267 9956 100 268 9962 500 269 9984 2,100 270 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

2018127 5,0005,000 49 1 1928 2,400 2 2768 8,700 3 2914 2,500 4 4061 200 5 4183 900 6 4188 3,900 7 4208 500 8 4502 1,300 9 4704 400 10 4902 1,800 11 5002 1,200 12 5020 4,700 13 5101 300 14 5108 1,200 15 5214 700 16 5703 3,600 17 6113 1,700 18 6178 4,700 19 6301 1,100 20 6471 2,300 21 6472 4,100 22 6703 900 23 7201 6,800 24 7203 700 25 7267 1,300 26 7270 1,900 27 7751 1,700 28 8001 2,600 29 8002 5,500 30 8031 2,800 31 8035 300 32 8053 2,600 33 8058 1,800 34 8304 600 35 8306 6,800 36 8308 6,700 37 8309 700 38 8316 1,200 39 8354 600

49 40 8411 30,500 41 8601 9,300 42 8604 9,600 43 8628 1,400 44 8725 1,300 45 8729 900 46 8766 900 47 9412 2,200 48 9433 1,700 49 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

2018127 22 70 1 1808 4,800 2 1812 4,600 3 1878 500 4 1925 2,100 5 2768 16,800 6 2914 2,500 7 3231 3,100 8 3291 3,400 9 3401 3,500 10 3436 4,200 11 4005 11,500 12 4042 4,500 13 4061 2,000 14 4182 3,800 15 4183 2,500 16 4185 3,900 17 4188 7,400 18 4502 1,500 19 4508 4,100 20 4631 2,100 21 4902 6,400 22 5101 3,000 23 5108 1,600 24 5110 4,200 25 5214 2,300 26 5401 3,200 27 5411 3,200 28 6113 6,200 29 6178 5,100 30 6301 2,200 31 6448 3,600 32 6471 6,300 33 6473 5,000 34 6724 3,700 35 7011 1,600 36 7167 20,100 37 7182 5,200 38 7186 13,100 39 7201 6,700

70 40 7203 1,000 41 7259 1,600 42 7267 2,100 43 7270 2,400 44 7272 3,000 45 7751 2,100 46 8001 3,400 47 8002 7,900 48 8031 3,700 49 8035 400 50 8053 4,000 51 8304 1,800 52 8306 10,200 53 8308 11,300 54 8309 1,500 55 8316 1,600 56 8411 35,600 57 8473 2,200 58 8570 3,100 59 8591 3,800 60 8593 11,900 61 8601 10,800 62 8604 13,100 63 8725 2,000 64 8766 1,300 65 9201 1,700 66 9432 1,500 67 9433 2,800 68 9437 2,800 69 9504 5,000 70 9506 4,900

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

2018127 1010 399 1 1332 1,100 2 1333 200 3 1605 4,400 4 1719 700 5 1720 300 6 1721 400 7 1801 900 8 1802 2,700 9 1803 2,800 10 1808 1,100 11 1812 2,100 12 1820 200 13 1821 700 14 1824 600 15 1860 1,000 16 1861 100 17 1878 300 18 1881 200 19 1883 300 20 1893 1,100 21 1911 600 22 1925 2,500 23 1928 2,800 24 1951 300 25 1959 200 26 2121 200 27 2127 600 28 2181 800 29 2201 200 30 2206 200 31 2229 400 32 2267 600 33 2269 600 34 2282 300 35 2327 100 36 2331 300 37 2337 1,000 38 2371 600 39 2379 100

399 40 2413 1,600 41 2432 400 42 2433 1,100 43 2502 1,700 44 2503 3,700 45 2587 500 46 2651 200 47 2670 100 48 2685 100 49 2768 4,400 50 2782 200 51 2784 900 52 2801 500 53 2802 1,800 54 2809 400 55 2871 400 56 2875 400 57 2897 300 58 2914 4,700 59 3003 1,700 60 3038 100 61 3048 400 62 3064 500 63 3086 1,000 64 3088 300 65 3092 900 66 3116 300 67 3141 200 68 3148 100 69 3197 700 70 3231 500 71 3254 100 72 3288 100 73 3289 2,100 74 3291 700 75 3349 100 76 3360 200 77 3382 3,300 78 3391 200 79 3401 600 80 3402 6,100 81 3405 1,300 82 3407 5,600 83 3436 900 84 3549 100 85 3626 300 86 3659 2,000 87 3668 200 88 3738 100 89 3765 1,900 90 3861 3,500

399 91 4004 500 92 4005 6,200 93 4021 500 94 4042 1,200 95 4061 300 96 4063 1,400 97 4088 600 98 4091 600 99 4095 400 100 4151 1,000 101 4182 800 102 4183 700 103 4185 800 104 4188 5,300 105 4202 1,200 106 4204 1,700 107 4205 700 108 4206 200 109 4208 400 110 4217 400 111 4246 200 112 4307 500 113 4324 900 114 4403 300 115 4452 2,000 116 4502 3,200 117 4503 7,400 118 4506 600 119 4507 1,100 120 4508 800 121 4519 800 122 4521 100 123 4523 1,000 124 4528 1,900 125 4530 200 126 4536 1,500 127 4540 200 128 4543 1,100 129 4555 200 130 4568 2,300 131 4578 1,500 132 4612 700 133 4613 900 134 4631 400 135 4661 900 136 4666 500 137 4681 300 138 4684 300 139 4689 5,100 140 4704 400 141 4716 100

399 142 4732 900 143 4739 400 144 4751 500 145 4755 3,600 146 4768 400 147 4849 100 148 4902 1,800 149 4911 1,600 150 4912 1,100 151 4922 100 152 4924 100 153 4927 300 154 4967 200 155 5019 600 156 5020 13,700 157 5021 200 158 5101 500 159 5108 2,500 160 5110 700 161 5201 800 162 5233 500 163 5332 600 164 5333 1,000 165 5334 700 166 5393 200 167 5401 3,600 168 5411 2,100 169 5423 400 170 5486 900 171 5703 2,200 172 5711 500 173 5713 1,100 174 5714 200 175 5801 200 176 5802 3,000 177 5929 800 178 5947 100 179 5975 100 180 5991 800 181 6028 100 182 6098 5,500 183 6113 1,200 184 6136 400 185 6141 500 186 6146 100 187 6201 700 188 6268 400 189 6269 100 190 6273 300 191 6301 3,600 192 6302 500

399 193 6305 300 194 6324 100 195 6326 4,300 196 6361 400 197 6367 1,100 198 6371 100 199 6383 400 200 6395 400 201 6412 200 202 6432 100 203 6448 1,000 204 6463 100 205 6465 200 206 6471 1,700 207 6473 800 208 6479 1,500 209 6481 500 210 6501 3,600 211 6503 8,000 212 6504 500 213 6506 900 214 6586 1,000 215 6594 1,000 216 6645 900 217 6701 1,000 218 6702 800 219 6723 800 220 6724 1,000 221 6728 200 222 6750 100 223 6752 9,200 224 6755 200 225 6758 4,100 226 6762 400 227 6770 700 228 6796 100 229 6806 100 230 6841 800 231 6849 400 232 6856 200 233 6857 500 234 6861 400 235 6869 600 236 6902 1,800 237 6923 600 238 6952 700 239 6954 800 240 6965 600 241 6971 1,200 242 6981 800 243 6988 600

399 244 7011 1,300 245 7012 600 246 7148 300 247 7164 200 248 7167 4,100 249 7180 1,700 250 7186 5,100 251 7201 9,500 252 7202 2,500 253 7203 3,000 254 7205 1,000 255 7240 400 256 7259 700 257 7261 2,500 258 7267 6,700 259 7269 1,500 260 7270 2,500 261 7272 1,100 262 7276 500 263 7282 300 264 7309 300 265 7313 200 266 7419 100 267 7453 100 268 7458 200 269 7459 900 270 7532 500 271 7550 400 272 7606 100 273 7649 200 274 7701 1,000 275 7733 1,200 276 7735 100 277 7741 1,600 278 7747 400 279 7751 4,300 280 7832 800 281 7846 100 282 7936 800 283 7951 500 284 7956 500 285 7974 500 286 7988 300 287 8001 5,500 288 8002 7,800 289 8015 900 290 8020 300 291 8028 200 292 8031 6,500 293 8035 500 294 8036 200

399 295 8053 4,700 296 8056 200 297 8058 5,600 298 8078 100 299 8088 200 300 8113 1,700 301 8129 200 302 8174 100 303 8227 100 304 8252 700 305 8267 3,000 306 8273 200 307 8279 100 308 8282 800 309 8283 100 310 8303 600 311 8304 400 312 8306 36,600 313 8308 8,700 314 8309 1,600 315 8316 5,000 316 8331 2,800 317 8355 2,000 318 8379 1,200 319 8410 2,700 320 8411 107,800 321 8424 100 322 8439 200 323 8473 900 324 8570 500 325 8585 2,100 326 8586 200 327 8591 5,300 328 8593 1,800 329 8601 6,400 330 8604 14,600 331 8616 900 332 8628 400 333 8630 1,600 334 8697 2,100 335 8725 2,100 336 8729 700 337 8750 4,500 338 8766 2,900 339 8795 2,500 340 8801 4,200 341 8802 5,600 342 8804 900 343 8830 1,800 344 8848 1,000 345 8850 100

399 346 8876 400 347 8905 400 348 8933 500 349 9001 800 350 9003 400 351 9005 2,200 352 9007 1,300 353 9008 400 354 9009 600 355 9020 1,400 356 9021 700 357 9022 700 358 9024 1,000 359 9041 800 360 9042 1,000 361 9045 500 362 9048 800 363 9062 300 364 9064 1,300 365 9065 200 366 9086 200 367 9201 1,400 368 9202 1,400 369 9404 700 370 9432 4,400 371 9433 7,000 372 9435 100 373 9437 5,700 374 9449 300 375 9502 2,500 376 9503 3,300 377 9506 1,900 378 9508 1,700 379 9513 600 380 9531 1,600 381 9532 1,600 382 9533 400 383 9602 500 384 9613 2,100 385 9627 100 386 9678 100 387 9684 400 388 9697 300 389 9719 200 390 9735 800 391 9744 100 392 9766 300 393 9787 100 394 9810 100 395 9843 300 396 9962 1,000

399 397 9983 100 398 9984 2,700 399 9989 300

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

2018127 1010 561 1 1332 1,300 2 1333 200 3 1417 300 4 1605 3,400 5 1662 300 6 1719 700 7 1721 400 8 1801 800 9 1802 3,400 10 1803 2,400 11 1808 1,500 12 1812 1,900 13 1820 300 14 1821 600 15 1824 400 16 1833 100 17 1860 900 18 1861 200 19 1878 300 20 1881 300 21 1883 300 22 1893 900 23 1911 700 24 1925 2,200 25 1928 3,400 26 1942 400 27 1944 700 28 1951 200 29 1959 100 30 1963 700 31 2001 300 32 2002 500 33 2121 300 34 2181 400 35 2206 100 36 2212 500 37 2229 200 38 2264 300 39 2267 200

561 40 2269 400 41 2270 200 42 2281 200 43 2282 700 44 2288 200 45 2296 1,100 46 2331 100 47 2371 200 48 2432 400 49 2433 800 50 2501 300 51 2502 1,000 52 2503 2,600 53 2531 300 54 2579 500 55 2587 500 56 2593 200 57 2602 200 58 2607 200 59 2651 200 60 2670 100 61 2681 400 62 2685 200 63 2730 800 64 2733 100 65 2768 8,800 66 2784 900 67 2801 200 68 2802 2,200 69 2809 400 70 2810 200 71 2811 200 72 2871 400 73 2875 300 74 2897 200 75 2914 4,200 76 3003 500 77 3048 400 78 3050 700 79 3086 1,300 80 3088 300 81 3092 100 82 3098 100 83 3099 2,000 84 3101 500 85 3105 900 86 3107 100 87 3116 400 88 3132 300 89 3141 100 90 3197 700

561 91 3222 500 92 3231 400 93 3289 1,400 94 3291 700 95 3360 200 96 3382 3,200 97 3391 100 98 3401 1,000 99 3402 6,700 100 3405 1,700 101 3407 4,000 102 3436 700 103 3591 200 104 3608 600 105 3626 200 106 3659 700 107 3765 5,300 108 3861 3,500 109 3863 800 110 3865 900 111 3880 300 112 3941 800 113 4004 300 114 4005 9,900 115 4021 200 116 4023 100 117 4041 100 118 4042 1,400 119 4043 300 120 4044 200 121 4045 500 122 4061 400 123 4062 800 124 4063 900 125 4088 600 126 4091 400 127 4114 100 128 4118 300 129 4151 500 130 4182 900 131 4183 1,000 132 4185 1,000 133 4186 200 134 4188 9,300 135 4202 1,500 136 4203 100 137 4204 1,900 138 4205 600 139 4206 100 140 4208 700 141 4217 600

561 142 4272 600 143 4307 300 144 4324 600 145 4401 300 146 4403 200 147 4452 900 148 4502 2,600 149 4503 6,900 150 4506 200 151 4507 400 152 4508 800 153 4519 200 154 4521 100 155 4523 400 156 4527 200 157 4528 500 158 4530 100 159 4536 700 160 4540 200 161 4543 400 162 4544 400 163 4555 100 164 4568 1,200 165 4578 1,100 166 4612 300 167 4613 500 168 4631 500 169 4634 200 170 4661 200 171 4665 300 172 4666 200 173 4676 800 174 4689 2,900 175 4704 200 176 4716 100 177 4732 400 178 4739 200 179 4751 100 180 4755 1,800 181 4768 300 182 4901 1,900 183 4902 2,700 184 4911 400 185 4912 400 186 4927 100 187 4967 100 188 5002 700 189 5019 500 190 5020 22,300 191 5021 300 192 5101 500

561 193 5105 400 194 5108 3,600 195 5110 1,300 196 5201 1,100 197 5202 600 198 5214 400 199 5232 200 200 5233 800 201 5332 400 202 5333 1,000 203 5334 500 204 5393 200 205 5401 6,400 206 5406 3,700 207 5411 3,100 208 5413 400 209 5444 200 210 5463 200 211 5471 200 212 5486 1,200 213 5631 200 214 5703 4,100 215 5706 400 216 5711 900 217 5713 900 218 5714 300 219 5741 200 220 5801 400 221 5802 5,500 222 5803 2,600 223 5851 100 224 5901 800 225 5929 700 226 5932 300 227 5938 1,700 228 5947 100 229 5949 400 230 5991 1,200 231 6028 100 232 6098 1,300 233 6103 100 234 6113 1,500 235 6135 100 236 6136 200 237 6141 800 238 6146 100 239 6178 4,500 240 6183 300 241 6201 600 242 6268 400 243 6273 100

561 244 6301 2,800 245 6302 500 246 6305 400 247 6326 3,000 248 6361 400 249 6366 600 250 6367 500 251 6370 400 252 6371 100 253 6383 100 254 6395 400 255 6406 400 256 6412 200 257 6417 200 258 6436 200 259 6448 1,100 260 6457 300 261 6460 800 262 6465 100 263 6471 2,000 264 6472 2,600 265 6473 1,400 266 6479 1,000 267 6481 400 268 6501 6,500 269 6502 1,100 270 6503 8,800 271 6504 400 272 6506 400 273 6586 400 274 6592 200 275 6594 200 276 6632 1,500 277 6645 800 278 6674 400 279 6701 1,700 280 6702 1,100 281 6703 600 282 6723 1,700 283 6724 1,500 284 6728 200 285 6740 9,000 286 6752 12,200 287 6753 400 288 6754 300 289 6755 200 290 6758 2,800 291 6762 500 292 6770 700 293 6773 5,600 294 6794 400

561 295 6806 100 296 6807 300 297 6810 300 298 6816 300 299 6841 500 300 6845 400 301 6849 200 302 6856 100 303 6857 200 304 6869 100 305 6902 2,300 306 6923 400 307 6925 400 308 6952 800 309 6954 400 310 6963 300 311 6965 200 312 6971 1,000 313 6976 300 314 6981 400 315 6988 600 316 6995 400 317 7003 400 318 7004 1,200 319 7011 1,900 320 7012 900 321 7013 500 322 7167 8,500 323 7180 1,100 324 7182 3,400 325 7186 4,800 326 7189 1,200 327 7201 18,500 328 7202 2,900 329 7203 10,600 330 7205 1,800 331 7211 4,900 332 7222 800 333 7224 400 334 7230 300 335 7239 300 336 7240 800 337 7242 100 338 7246 800 339 7251 300 340 7259 1,200 341 7261 5,700 342 7267 12,500 343 7269 1,500 344 7270 3,400 345 7272 1,200

561 346 7274 400 347 7276 300 348 7278 100 349 7282 500 350 7287 200 351 7296 200 352 7309 100 353 7313 300 354 7327 200 355 7451 200 356 7458 100 357 7459 1,200 358 7516 200 359 7518 200 360 7532 200 361 7550 300 362 7649 100 363 7701 300 364 7731 1,300 365 7733 400 366 7735 100 367 7741 1,100 368 7751 5,200 369 7752 3,800 370 7762 1,500 371 7832 600 372 7846 100 373 7860 300 374 7867 400 375 7911 1,900 376 7912 1,600 377 7936 700 378 7951 300 379 7956 100 380 7966 200 381 7974 100 382 7984 300 383 7988 300 384 8001 7,500 385 8002 14,900 386 8012 800 387 8015 1,600 388 8016 800 389 8020 600 390 8028 100 391 8031 10,400 392 8035 400 393 8036 300 394 8053 7,100 395 8056 200 396 8058 5,800

561 397 8060 300 398 8078 300 399 8086 600 400 8088 200 401 8097 600 402 8098 400 403 8113 600 404 8129 400 405 8130 300 406 8133 600 407 8140 200 408 8174 100 409 8184 200 410 8218 200 411 8219 300 412 8227 100 413 8233 1,000 414 8242 700 415 8252 500 416 8253 500 417 8267 2,900 418 8273 100 419 8276 200 420 8282 1,200 421 8283 200 422 8303 900 423 8304 1,000 424 8306 86,800 425 8308 44,400 426 8309 12,700 427 8316 21,300 428 8331 4,000 429 8334 900 430 8336 200 431 8337 1,600 432 8338 1,600 433 8346 3,900 434 8354 3,500 435 8355 900 436 8358 2,800 437 8359 4,700 438 8361 300 439 8363 500 440 8366 300 441 8367 300 442 8368 1,800 443 8369 100 444 8370 1,100 445 8377 2,400 446 8379 2,900 447 8381 1,700

561 448 8382 800 449 8385 1,000 450 8386 200 451 8388 200 452 8392 200 453 8393 200 454 8399 300 455 8410 2,200 456 8411 314,700 457 8418 600 458 8473 500 459 8511 2,600 460 8524 7,900 461 8558 900 462 8570 400 463 8591 6,200 464 8595 200 465 8600 1,600 466 8601 7,300 467 8604 22,600 468 8609 800 469 8616 700 470 8630 1,400 471 8697 900 472 8714 2,700 473 8725 3,700 474 8729 1,500 475 8750 9,200 476 8766 3,000 477 8795 3,100 478 8801 1,700 479 8802 2,500 480 8804 1,000 481 8830 500 482 8848 2,200 483 8905 300 484 9001 600 485 9003 200 486 9005 1,500 487 9006 500 488 9007 600 489 9008 200 490 9009 200 491 9020 1,200 492 9021 700 493 9022 300 494 9024 500 495 9031 200 496 9041 500 497 9042 800 498 9044 300

561 499 9045 200 500 9048 600 501 9062 500 502 9064 1,000 503 9065 200 504 9069 500 505 9072 200 506 9076 700 507 9086 300 508 9101 1,700 509 9104 900 510 9107 700 511 9142 500 512 9143 400 513 9201 2,100 514 9202 1,700 515 9301 200 516 9303 300 517 9364 400 518 9401 400 519 9404 600 520 9409 200 521 9432 11,100 522 9433 7,900 523 9437 5,800 524 9468 400 525 9501 24,500 526 9502 4,700 527 9503 4,100 528 9504 1,900 529 9505 1,400 530 9506 3,500 531 9507 1,000 532 9508 2,100 533 9509 1,700 534 9511 300 535 9513 800 536 9531 2,800 537 9532 2,400 538 9533 400 539 9602 200 540 9603 100 541 9613 1,900 542 9678 100 543 9684 200 544 9719 100 545 9735 500 546 9744 100 547 9766 200 548 9783 300 549 9810 200

561 550 9831 5,200 551 9832 400 552 9843 100 553 9861 200 554 9869 200 555 9934 100 556 9948 300 557 9956 300 558 9962 300 559 9984 2,800 560 9987 400 561 9989 300

TOPIX Electric Appliances Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) The TOPIX Electric Appliances and TOPIX Index Value and the TOPIX Electric Appliances and TOPIX Trademarks are the intellectual property rights owned by the Tokyo Stock Exchange. All rights relating to the TOPIX Electric Appliances and TOPIX, including calculation, publication and use of the TOPIX Electric Appliances and TOPIX Index Value as well as those relating to the TOPIX Electric Appliances 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 Electric Appliances and TOPIX Index Value or to change the TOPIX Electric Appliances 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 Electric Appliances and TOPIX Trademarks. (iv) The Tokyo Stock Exchange does not guarantee the accuracy or completeness of the TOPIX Electric Appliances 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 Electric Appliances and TOPIX Index Value. (v) There is a possibility that the net asset value of the TOPIX Electric Appliances ETF may be substantially deviated from the TOPIX Electric Appliances although the investment objective of the TOPIX Electric Appliances ETF is to seek investment results that generally correspond to the TOPIX Electric Appliances Index Value. (vi) The TOPIX Electric Appliances 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 Electric Appliances ETF or an advice on investments in the TOPIX Electric Appliances ETF to any purchaser of the TOPIX Electric Appliances 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 Electric Appliances ETF.

2018127 100100 160 1 3105 4,100 2 4062 4,500 3 4902 15,900 4 6448 9,500 5 6479 13,500 6 6501 32,900 7 6503 73,000 8 6504 4,700 9 6505 300 10 6506 8,500 11 6507 1,000 12 6508 1,400 13 6513 200 14 6516 400 15 6517 700 16 6588 900 17 6590 100 18 6592 2,000 19 6594 8,800 20 6615 400 21 6616 200 22 6617 400 23 6619 1,100 24 6620 300 25 6622 800 26 6624 1,000 27 6630 1,100 28 6632 5,400 29 6638 700 30 6640 300 31 6641 1,700 32 6644 1,500 33 6645 7,800 34 6651 1,200 35 6652 1,000 36 6654 100 37 6674 2,600 38 6675 200 39 6676 300

160 40 6678 200 41 6701 9,400 42 6702 7,100 43 6703 3,200 44 6704 300 45 6706 400 46 6707 900 47 6715 100 48 6718 400 49 6723 7,600 50 6724 9,100 51 6727 5,300 52 6728 1,700 53 6730 300 54 6737 700 55 6740 17,300 56 6741 1,900 57 6742 1,600 58 6744 1,000 59 6745 500 60 6748 300 61 6750 700 62 6752 83,400 63 6753 7,200 64 6754 4,700 65 6755 2,200 66 6758 48,900 67 6762 3,800 68 6763 300 69 6768 2,800 70 6770 6,700 71 6771 200 72 6773 12,200 73 6779 700 74 6785 400 75 6788 100 76 6789 400 77 6794 900 78 6796 600 79 6798 200 80 6800 500 81 6803 500 82 6804 2,100 83 6806 1,100 84 6807 1,700 85 6809 800 86 6810 1,600 87 6814 900 88 6815 200 89 6816 1,300 90 6817 600

160 91 6820 400 92 6823 300 93 6826 600 94 6839 700 95 6841 7,300 96 6844 300 97 6845 4,700 98 6848 400 99 6849 3,200 100 6850 300 101 6853 800 102 6855 300 103 6856 1,500 104 6857 5,000 105 6858 300 106 6859 600 107 6861 3,500 108 6866 400 109 6869 5,700 110 6871 1,200 111 6875 600 112 6877 400 113 6901 100 114 6904 200 115 6905 1,000 116 6908 700 117 6914 1,300 118 6915 300 119 6916 300 120 6920 1,500 121 6923 5,200 122 6924 300 123 6925 4,400 124 6926 500 125 6927 700 126 6929 700 127 6932 400 128 6937 500 129 6938 400 130 6941 500 131 6947 500 132 6951 1,400 133 6952 6,500 134 6954 7,000 135 6958 1,900 136 6961 300 137 6962 300 138 6963 3,500 139 6965 5,200 140 6966 800 141 6967 2,500

160 142 6971 11,100 143 6976 3,200 144 6981 7,700 145 6985 1,100 146 6986 1,200 147 6989 300 148 6996 2,300 149 6997 500 150 6999 1,100 151 7244 1,100 152 7276 4,400 153 7280 1,300 154 7735 1,300 155 7739 700 156 7751 39,300 157 7752 21,900 158 7965 1,400 159 7999 100 160 8035 4,900

TOPIX Banks Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) The TOPIX Banks and TOPIX Index Value and the TOPIX Banks and TOPIX Trademarks are the intellectual property rights owned by the Tokyo Stock Exchange. All rights relating to the TOPIX Banks and TOPIX, including calculation, publication and use of the TOPIX Banks and TOPIX Index Value as well as those relating to the TOPIX Banks 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 Banks and TOPIX Index Value or to change the TOPIX Banks 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 Banks and TOPIX Trademarks. (iv) The Tokyo Stock Exchange does not guarantee the accuracy or completeness of the TOPIX Banks 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 Banks and TOPIX Index Value. (v) There is a possibility that the net asset value of the TOPIX Banks ETF may be substantially deviated from the TOPIX Banks although the investment objective of the TOPIX Banks ETF is to seek investment results that generally correspond to the TOPIX Banks Index Value. (vi) The TOPIX Banks 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 Banks ETF or an advice on investments in the TOPIX Banks ETF to any purchaser of the TOPIX Banks 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 Banks ETF.

2018127 100100 72 1 7161 700 2 7167 5,700 3 7173 100 4 7180 1,800 5 7182 3,100 6 7184 300 7 7186 7,000 8 7189 700 9 7321 500 10 7322 100 11 7327 200 12 8303 800 13 8304 600 14 8306 76,300 15 8308 12,000 16 8309 2,100 17 8316 7,700 18 8331 3,900 19 8334 2,200 20 8336 200 21 8337 300 22 8338 500 23 8341 300 24 8342 100 25 8343 100 26 8344 100 27 8345 100 28 8346 1,000 29 8349 100 30 8350 100 31 8354 900 32 8355 2,800 33 8356 100 34 8358 1,100 35 8359 2,000 36 8360 100 37 8361 200 38 8362 100 39 8363 100

72 40 8366 200 41 8367 100 42 8368 1,000 43 8369 400 44 8370 400 45 8377 700 46 8379 1,600 47 8381 600 48 8382 700 49 8385 1,500 50 8386 100 51 8387 200 52 8388 200 53 8392 100 54 8393 100 55 8395 100 56 8396 100 57 8397 100 58 8399 300 59 8410 3,700 60 8411 148,800 61 8418 1,400 62 8522 100 63 8524 1,700 64 8541 200 65 8544 500 66 8550 600 67 8558 200 68 8562 100 69 8563 100 70 8600 800 71 8713 1,100 72 8714 1,200

NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2018127 5050 195 1 1801 800 2 1802 1,400 3 1803 1,000 4 1812 600 5 1893 700 6 1911 100 7 1928 1,200 8 1951 200 9 2201 100 10 2229 300 11 2371 700 12 2413 1,700 13 2432 200 14 2502 500 15 2503 1,000 16 2587 300 17 2702 100 18 2768 1,800 19 2784 400 20 2801 300 21 2802 700 22 2809 200 23 2811 100 24 2871 200 25 2875 100 26 2897 100 27 3003 400 28 3092 1,000 29 3099 400 30 3101 100 31 3105 100 32 3289 500 33 3401 400 34 3402 2,200 35 3405 900 36 3407 5,600 37 3591 100 38 3626 200 39 3861 1,000

195 40 4004 100 41 4005 4,500 42 4151 500 43 4183 100 44 4185 400 45 4188 4,100 46 4204 800 47 4205 400 48 4208 200 49 4217 300 50 4272 300 51 4307 400 52 4452 2,200 53 4502 800 54 4503 6,500 55 4506 300 56 4507 1,300 57 4519 600 58 4523 400 59 4527 200 60 4536 700 61 4568 600 62 4578 600 63 4631 200 64 4661 600 65 4681 200 66 4689 9,200 67 4716 200 68 4739 200 69 4751 200 70 4755 2,000 71 4901 500 72 4902 500 73 4911 1,600 74 4912 700 75 4927 400 76 4967 100 77 5002 900 78 5020 6,700 79 5108 1,800 80 5232 100 81 5332 400 82 5333 500 83 5411 500 84 5486 500 85 5711 100 86 5713 100 87 5938 200 88 6005 300 89 6028 100 90 6098 4,700

195 91 6146 100 92 6268 300 93 6301 2,500 94 6326 1,800 95 6361 200 96 6367 800 97 6370 200 98 6460 100 99 6472 200 100 6479 1,400 101 6501 2,200 102 6503 4,900 103 6504 300 104 6594 600 105 6645 500 106 6701 200 107 6724 400 108 6754 200 109 6770 400 110 6845 200 111 6856 100 112 6857 600 113 6952 400 114 6988 700 115 7011 200 116 7013 100 117 7182 700 118 7203 3,400 119 7211 900 120 7270 1,200 121 7276 400 122 7459 300 123 7701 100 124 7731 400 125 7741 1,500 126 7751 1,300 127 7752 300 128 7762 400 129 7832 700 130 7911 300 131 7912 300 132 7951 500 133 7956 600 134 7984 200 135 7988 200 136 8002 2,900 137 8015 100 138 8031 1,300 139 8036 200 140 8053 1,200 141 8056 200

195 142 8058 1,000 143 8252 200 144 8253 100 145 8303 200 146 8304 100 147 8306 12,400 148 8308 6,700 149 8316 1,300 150 8331 1,800 151 8341 200 152 8355 1,000 153 8369 100 154 8379 200 155 8411 24,900 156 8439 100 157 8586 100 158 8591 3,700 159 8593 400 160 8601 1,800 161 8604 3,300 162 8630 1,200 163 8697 3,600 164 8725 1,500 165 8750 3,200 166 8766 2,200 167 8795 2,400 168 8801 1,600 169 8802 1,400 170 8848 700 171 9003 100 172 9005 500 173 9007 200 174 9024 200 175 9041 100 176 9048 200 177 9101 100 178 9104 100 179 9142 100 180 9201 500 181 9202 300 182 9301 100 183 9433 5,300 184 9437 4,000 185 9502 500 186 9505 100 187 9507 100 188 9531 2,000 189 9532 1,400 190 9533 200 191 9627 100 192 9719 200

195 193 9735 500 194 9766 200 195 9783 100