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.

2018713 200200 1656 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 200 12 1514 400 13 1518 100 14 1605 7,800 15 1662 300 16 1663 100 17 1719 1,200 18 1720 600 19 1721 600 20 1722 100 21 1726 200 22 1762 100 23 1766 100 24 1780 100 25 1801 1,600 26 1802 4,800 27 1803 4,900 28 1805 1,500 29 1808 1,900 30 1810 200 31 1812 7,000 32 1813 1,200 33 1814 100 34 1815 100 35 1820 400 36 1821 1,200 37 1822 1,000 38 1824 1,100 39 1826 100

1656 40 1827 100 41 1833 300 42 1835 200 43 1852 1,000 44 1860 1,900 45 1861 300 46 1865 100 47 1870 200 48 1871 200 49 1873 300 50 1878 600 51 1879 200 52 1881 400 53 1883 500 54 1885 100 55 1888 100 56 1890 500 57 1893 1,900 58 1898 200 59 1899 100 60 1911 1,000 61 1914 200 62 1916 200 63 1919 1,000 64 1921 200 65 1925 4,700 66 1926 300 67 1928 5,200 68 1929 100 69 1930 100 70 1934 200 71 1941 200 72 1942 600 73 1944 1,100 74 1945 200 75 1949 100 76 1950 200 77 1951 600 78 1952 100 79 1954 100 80 1959 300 81 1961 300 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

1656 91 1983 300 92 2001 500 93 2002 1,800 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 900 105 2151 100 106 2154 100 107 2157 400 108 2168 100 109 2170 300 110 2174 200 111 2175 500 112 2181 1,300 113 2183 100 114 2193 400 115 2198 100 116 2201 300 117 2206 400 118 2207 100 119 2209 100 120 2211 100 121 2212 1,200 122 2220 100 123 2222 100 124 2229 700 125 2264 300 126 2266 100 127 2267 800 128 2269 1,000 129 2270 300 130 2281 1,000 131 2282 600 132 2286 100 133 2288 1,000 134 2292 100 135 2296 900 136 2301 100 137 2305 100 138 2309 100 139 2317 500 140 2326 100 141 2327 200

1656 142 2331 500 143 2335 100 144 2337 2,000 145 2353 1,700 146 2359 100 147 2371 1,000 148 2374 100 149 2378 100 150 2379 200 151 2384 100 152 2389 100 153 2395 200 154 2398 300 155 2413 1,400 156 2418 100 157 2427 400 158 2428 100 159 2432 700 160 2433 1,900 161 2440 200 162 2445 200 163 2453 100 164 2461 400 165 2462 100 166 2464 100 167 2475 100 168 2485 100 169 2491 100 170 2492 700 171 2501 500 172 2502 3,000 173 2503 6,900 174 2531 1,100 175 2533 400 176 2579 1,000 177 2587 1,100 178 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 300 188 2674 100 189 2676 100 190 2678 100 191 2681 300 192 2685 200

1656 193 2686 100 194 2695 100 195 2698 100 196 2715 100 197 2726 100 198 2730 500 199 2733 100 200 2734 200 201 2742 100 202 2749 400 203 2760 100 204 2764 200 205 2767 100 206 2768 8,400 207 2784 1,600 208 2792 100 209 2801 1,000 210 2802 3,300 211 2809 800 212 2810 500 213 2811 600 214 2812 100 215 2815 100 216 2871 700 217 2874 400 218 2875 800 219 2897 600 220 2904 100 221 2908 200 222 2910 200 223 2914 8,900 224 2915 100 225 2918 100 226 2922 100 227 2930 400 228 2931 600 229 3001 200 230 3002 100 231 3003 3,000 232 3023 100 233 3028 100 234 3031 100 235 3034 200 236 3036 100 237 3038 100 238 3040 100 239 3046 100 240 3048 800 241 3050 800 242 3053 100 243 3064 500

1656 244 3076 200 245 3079 100 246 3085 100 247 3086 1,700 248 3087 200 249 3088 600 250 3091 100 251 3092 1,400 252 3098 100 253 3099 2,600 254 3101 600 255 3103 400 256 3104 100 257 3105 900 258 3106 2,000 259 3107 100 260 3109 100 261 3110 200 262 3116 400 263 3132 300 264 3141 400 265 3148 200 266 3151 300 267 3153 100 268 3154 100 269 3156 100 270 3159 200 271 3167 700 272 3176 100 273 3179 100 274 3183 100 275 3186 200 276 3191 400 277 3194 100 278 3196 100 279 3197 900 280 3199 100 281 3201 400 282 3202 200 283 3204 100 284 3205 200 285 3222 500 286 3228 100 287 3230 100 288 3231 900 289 3232 300 290 3244 100 291 3245 200 292 3250 1,900 293 3252 100 294 3254 200

1656 295 3258 200 296 3271 100 297 3276 100 298 3284 300 299 3288 200 300 3289 3,400 301 3291 1,200 302 3299 100 303 3302 200 304 3313 100 305 3315 1,200 306 3319 100 307 3333 100 308 3349 100 309 3360 300 310 3361 100 311 3371 100 312 3382 5,900 313 3385 100 314 3387 400 315 3391 300 316 3395 100 317 3397 200 318 3401 1,200 319 3402 10,900 320 3405 2,500 321 3407 9,400 322 3415 100 323 3421 100 324 3433 400 325 3436 1,300 326 3457 100 327 3465 100 328 3512 100 329 3521 300 330 3529 100 331 3543 300 332 3546 100 333 3548 100 334 3549 100 335 3551 100 336 3553 100 337 3563 200 338 3564 200 339 3569 300 340 3571 100 341 3580 200 342 3591 400 343 3593 200 344 3606 400 345 3608 500

1656 346 3626 500 347 3632 800 348 3635 200 349 3636 100 350 3648 100 351 3649 100 352 3656 300 353 3657 100 354 3659 3,200 355 3660 400 356 3662 100 357 3666 100 358 3668 400 359 3672 100 360 3673 700 361 3676 100 362 3681 100 363 3686 100 364 3687 100 365 3688 100 366 3708 100 367 3738 100 368 3751 100 369 3756 100 370 3762 100 371 3765 3,800 372 3769 100 373 3770 100 374 3774 200 375 3778 200 376 3817 100 377 3834 100 378 3837 100 379 3843 100 380 3844 100 381 3853 100 382 3861 6,000 383 3863 700 384 3864 200 385 3865 800 386 3877 100 387 3880 600 388 3902 100 389 3903 200 390 3916 100 391 3926 100 392 3938 400 393 3941 1,400 394 3946 100 395 3950 100 396 3964 100

1656 397 3975 100 398 3978 200 399 4004 1,000 400 4005 11,000 401 4008 100 402 4021 900 403 4022 100 404 4023 100 405 4027 100 406 4028 300 407 4033 100 408 4041 1,000 409 4042 2,200 410 4043 400 411 4044 300 412 4045 900 413 4046 100 414 4047 400 415 4061 600 416 4062 900 417 4063 2,500 418 4078 100 419 4088 1,200 420 4091 1,200 421 4092 100 422 4095 800 423 4097 200 424 4099 200 425 4109 100 426 4114 200 427 4116 100 428 4118 2,000 429 4151 1,800 430 4182 1,200 431 4183 1,400 432 4185 1,500 433 4186 300 434 4187 100 435 4188 10,100 436 4189 200 437 4202 2,000 438 4203 1,000 439 4204 3,100 440 4205 1,300 441 4206 400 442 4208 800 443 4212 200 444 4215 300 445 4216 100 446 4217 700 447 4218 100

1656 448 4220 300 449 4221 100 450 4228 200 451 4231 100 452 4246 300 453 4249 100 454 4272 1,000 455 4275 100 456 4282 200 457 4284 100 458 4290 300 459 4301 100 460 4307 900 461 4312 100 462 4318 100 463 4319 100 464 4321 1,800 465 4324 1,700 466 4326 200 467 4331 100 468 4344 200 469 4345 100 470 4350 200 471 4362 100 472 4368 100 473 4392 100 474 4401 600 475 4403 600 476 4404 100 477 4406 200 478 4410 100 479 4452 3,500 480 4471 100 481 4502 5,300 482 4503 14,100 483 4506 1,100 484 4507 2,000 485 4508 1,700 486 4512 200 487 4514 200 488 4516 400 489 4519 1,500 490 4521 300 491 4523 1,700 492 4526 100 493 4527 800 494 4528 3,400 495 4530 400 496 4531 100 497 4534 100 498 4536 2,700

1656 499 4538 100 500 4540 500 501 4541 400 502 4543 2,200 503 4544 400 504 4547 300 505 4548 300 506 4549 200 507 4550 100 508 4551 100 509 4552 100 510 4553 100 511 4554 100 512 4555 300 513 4559 300 514 4568 4,100 515 4569 400 516 4574 100 517 4577 100 518 4578 3,000 519 4581 300 520 4587 700 521 4611 200 522 4612 1,200 523 4613 1,600 524 4615 100 525 4617 400 526 4619 100 527 4620 200 528 4626 100 529 4631 600 530 4633 300 531 4634 300 532 4636 100 533 4641 100 534 4651 200 535 4658 100 536 4661 1,600 537 4662 100 538 4665 400 539 4666 800 540 4668 200 541 4671 100 542 4676 1,500 543 4680 400 544 4681 600 545 4684 400 546 4686 200 547 4687 100 548 4689 10,100 549 4694 200

1656 550 4704 700 551 4708 200 552 4714 200 553 4716 200 554 4722 200 555 4725 100 556 4726 100 557 4732 1,700 558 4733 100 559 4739 600 560 4743 200 561 4751 800 562 4755 7,000 563 4763 100 564 4767 100 565 4768 800 566 4775 100 567 4776 200 568 4779 100 569 4801 100 570 4812 100 571 4819 300 572 4820 100 573 4826 100 574 4829 100 575 4839 100 576 4845 100 577 4848 100 578 4901 3,000 579 4902 3,400 580 4911 2,700 581 4912 2,000 582 4914 100 583 4917 300 584 4919 200 585 4921 300 586 4922 200 587 4923 100 588 4924 200 589 4927 600 590 4928 100 591 4951 100 592 4955 100 593 4956 200 594 4958 200 595 4963 100 596 4967 400 597 4968 100 598 4971 100 599 4974 400 600 4975 200

1656 601 4977 100 602 4980 400 603 4985 100 604 4992 100 605 4996 700 606 4997 300 607 5002 1,300 608 5009 100 609 5011 200 610 5013 100 611 5015 100 612 5017 300 613 5018 100 614 5019 1,200 615 5020 22,900 616 5021 400 617 5101 800 618 5105 800 619 5108 4,700 620 5110 1,500 621 5121 100 622 5142 100 623 5185 100 624 5186 100 625 5191 300 626 5195 300 627 5201 1,400 628 5202 700 629 5208 200 630 5210 1,000 631 5214 600 632 5218 100 633 5232 3,000 634 5233 900 635 5262 100 636 5269 300 637 5273 100 638 5288 200 639 5301 1,300 640 5302 100 641 5310 100 642 5331 100 643 5332 1,100 644 5333 1,700 645 5334 1,200 646 5337 100 647 5357 100 648 5358 100 649 5363 200 650 5367 100 651 5384 100

1656 652 5393 1,000 653 5401 6,300 654 5406 2,600 655 5408 200 656 5410 100 657 5411 3,800 658 5413 400 659 5423 800 660 5440 200 661 5444 300 662 5445 100 663 5449 100 664 5451 200 665 5463 500 666 5471 300 667 5476 100 668 5480 1,200 669 5481 200 670 5482 100 671 5486 1,500 672 5541 100 673 5563 800 674 5602 100 675 5631 500 676 5632 100 677 5658 200 678 5702 200 679 5703 4,100 680 5706 400 681 5707 100 682 5711 900 683 5713 1,800 684 5714 400 685 5715 200 686 5721 700 687 5726 100 688 5727 300 689 5741 200 690 5801 500 691 5802 5,300 692 5803 1,700 693 5805 200 694 5809 300 695 5821 100 696 5851 200 697 5852 200 698 5857 200 699 5901 1,000 700 5909 100 701 5911 300 702 5912 700

1656 703 5929 1,400 704 5930 400 705 5932 200 706 5933 100 707 5938 2,100 708 5942 100 709 5943 300 710 5946 200 711 5947 300 712 5949 300 713 5951 100 714 5957 200 715 5959 300 716 5970 200 717 5975 300 718 5976 300 719 5981 100 720 5985 100 721 5986 100 722 5988 200 723 5989 100 724 5991 1,400 725 6005 600 726 6013 500 727 6028 300 728 6047 100 729 6050 100 730 6054 100 731 6055 400 732 6058 200 733 6059 100 734 6071 100 735 6077 100 736 6082 100 737 6088 100 738 6089 100 739 6093 200 740 6098 10,600 741 6103 200 742 6104 1,000 743 6113 2,200 744 6118 400 745 6134 400 746 6135 1,000 747 6136 700 748 6140 400 749 6141 800 750 6143 300 751 6146 200 752 6151 100 753 6165 100

1656 754 6167 100 755 6178 7,800 756 6183 200 757 6197 200 758 6201 1,200 759 6203 100 760 6205 100 761 6210 100 762 6222 200 763 6235 100 764 6238 100 765 6240 200 766 6247 200 767 6250 300 768 6258 100 769 6262 100 770 6268 800 771 6269 200 772 6272 100 773 6273 500 774 6274 100 775 6278 100 776 6282 200 777 6287 200 778 6289 100 779 6293 100 780 6301 6,900 781 6302 800 782 6305 700 783 6309 100 784 6310 100 785 6315 100 786 6317 100 787 6319 200 788 6323 100 789 6326 7,700 790 6330 200 791 6332 300 792 6333 100 793 6335 100 794 6339 300 795 6340 100 796 6345 200 797 6349 400 798 6351 100 799 6361 600 800 6363 100 801 6364 200 802 6366 1,000 803 6367 2,000 804 6368 100

1656 805 6369 100 806 6370 800 807 6371 1,000 808 6373 100 809 6376 500 810 6378 100 811 6379 300 812 6381 200 813 6383 700 814 6390 100 815 6395 700 816 6406 400 817 6407 400 818 6409 100 819 6412 400 820 6413 100 821 6417 400 822 6418 100 823 6419 100 824 6420 100 825 6428 100 826 6430 100 827 6432 200 828 6436 400 829 6440 200 830 6444 200 831 6445 100 832 6448 1,800 833 6454 200 834 6455 200 835 6457 400 836 6458 100 837 6459 200 838 6460 1,400 839 6461 100 840 6462 100 841 6463 200 842 6464 100 843 6465 500 844 6470 100 845 6471 2,900 846 6472 3,300 847 6473 1,500 848 6474 100 849 6479 2,700 850 6480 500 851 6481 900 852 6482 100 853 6485 100 854 6486 200 855 6489 100

1656 856 6490 100 857 6498 600 858 6501 34,000 859 6503 14,300 860 6504 4,000 861 6505 100 862 6506 1,700 863 6507 1,000 864 6508 1,000 865 6516 100 866 6517 100 867 6571 100 868 6584 200 869 6586 1,900 870 6588 1,000 871 6592 400 872 6594 1,700 873 6615 100 874 6617 100 875 6619 200 876 6620 100 877 6622 1,000 878 6624 200 879 6630 200 880 6632 1,100 881 6638 100 882 6640 100 883 6641 300 884 6644 300 885 6645 1,500 886 6651 200 887 6652 200 888 6674 3,000 889 6676 100 890 6701 1,900 891 6702 15,000 892 6703 600 893 6704 100 894 6706 100 895 6707 1,000 896 6718 100 897 6723 700 898 6724 2,100 899 6727 1,100 900 6728 300 901 6730 100 902 6737 100 903 6740 2,900 904 6741 400 905 6742 300 906 6744 200

1656 907 6745 100 908 6750 100 909 6752 16,400 910 6753 1,300 911 6754 1,000 912 6755 400 913 6758 9,600 914 6762 700 915 6763 100 916 6768 600 917 6770 1,200 918 6773 2,400 919 6779 100 920 6785 100 921 6789 100 922 6794 200 923 6796 1,000 924 6800 100 925 6803 1,000 926 6804 400 927 6806 200 928 6809 200 929 6810 300 930 6814 200 931 6816 300 932 6817 100 933 6820 100 934 6823 100 935 6826 100 936 6839 100 937 6841 1,400 938 6844 100 939 6845 400 940 6848 100 941 6849 600 942 6853 200 943 6855 100 944 6856 300 945 6857 800 946 6858 100 947 6859 100 948 6861 700 949 6866 100 950 6869 1,100 951 6871 200 952 6875 100 953 6877 100 954 6879 100 955 6902 3,200 956 6905 200 957 6908 100

1656 958 6911 100 959 6914 300 960 6915 100 961 6916 100 962 6920 300 963 6923 1,100 964 6924 100 965 6925 900 966 6926 100 967 6927 100 968 6929 100 969 6932 100 970 6937 100 971 6938 100 972 6941 100 973 6947 100 974 6951 1,000 975 6952 1,200 976 6954 1,400 977 6958 300 978 6961 100 979 6962 100 980 6963 600 981 6965 1,000 982 6966 200 983 6967 500 984 6971 2,400 985 6976 600 986 6981 1,500 987 6985 200 988 6986 200 989 6988 1,100 990 6989 100 991 6995 400 992 6996 500 993 6997 100 994 6999 200 995 7003 500 996 7004 1,100 997 7011 2,400 998 7012 1,100 999 7013 1,100 1000 7014 400 1001 7022 200 1002 7102 1,000 1003 7105 200 1004 7148 500 1005 7161 1,000 1006 7164 400 1007 7167 7,300 1008 7173 200

1656 1009 7180 2,300 1010 7181 500 1011 7182 4,000 1012 7184 400 1013 7186 8,400 1014 7189 900 1015 7198 200 1016 7201 16,900 1017 7202 4,200 1018 7203 17,400 1019 7205 2,000 1020 7211 5,300 1021 7212 100 1022 7213 100 1023 7220 200 1024 7222 600 1025 7224 600 1026 7226 300 1027 7230 300 1028 7231 100 1029 7236 100 1030 7238 700 1031 7239 200 1032 7240 800 1033 7241 400 1034 7242 100 1035 7244 200 1036 7245 200 1037 7246 800 1038 7247 200 1039 7250 300 1040 7251 300 1041 7256 200 1042 7259 1,200 1043 7261 4,500 1044 7266 100 1045 7267 12,900 1046 7269 2,800 1047 7270 4,400 1048 7271 100 1049 7272 2,000 1050 7274 400 1051 7276 900 1052 7277 200 1053 7278 200 1054 7280 300 1055 7282 500 1056 7283 300 1057 7291 100 1058 7294 100 1059 7296 200

1656 1060 7309 600 1061 7313 300 1062 7321 600 1063 7322 100 1064 7408 100 1065 7414 100 1066 7416 100 1067 7419 200 1068 7420 100 1069 7421 200 1070 7433 100 1071 7438 100 1072 7442 100 1073 7445 100 1074 7447 200 1075 7451 200 1076 7453 200 1077 7455 200 1078 7456 100 1079 7458 200 1080 7459 1,400 1081 7463 100 1082 7467 100 1083 7476 100 1084 7482 100 1085 7483 100 1086 7494 200 1087 7504 100 1088 7512 100 1089 7513 200 1090 7516 200 1091 7518 600 1092 7520 100 1093 7522 200 1094 7527 300 1095 7532 900 1096 7537 100 1097 7545 300 1098 7550 700 1099 7552 100 1100 7554 100 1101 7575 400 1102 7581 200 1103 7591 100 1104 7593 500 1105 7595 100 1106 7599 400 1107 7600 100 1108 7606 200 1109 7607 100 1110 7609 100

1656 1111 7611 200 1112 7613 200 1113 7615 100 1114 7616 500 1115 7618 200 1116 7628 100 1117 7630 100 1118 7637 100 1119 7640 100 1120 7649 300 1121 7701 1,700 1122 7702 100 1123 7715 100 1124 7718 200 1125 7721 100 1126 7725 100 1127 7727 100 1128 7729 300 1129 7730 200 1130 7731 2,500 1131 7732 800 1132 7733 2,100 1133 7734 100 1134 7735 300 1135 7739 100 1136 7740 100 1137 7741 2,900 1138 7743 100 1139 7744 100 1140 7745 100 1141 7751 7,700 1142 7752 4,300 1143 7762 1,700 1144 7769 100 1145 7775 100 1146 7780 200 1147 7817 200 1148 7818 100 1149 7820 100 1150 7821 200 1151 7822 200 1152 7823 200 1153 7832 1,500 1154 7838 200 1155 7839 100 1156 7840 200 1157 7844 200 1158 7846 200 1159 7856 100 1160 7860 300 1161 7862 300

1656 1162 7864 300 1163 7867 600 1164 7868 100 1165 7873 700 1166 7874 100 1167 7885 100 1168 7893 100 1169 7897 100 1170 7905 100 1171 7908 200 1172 7911 4,000 1173 7912 1,900 1174 7913 100 1175 7915 300 1176 7917 100 1177 7918 200 1178 7921 100 1179 7925 100 1180 7936 1,400 1181 7942 100 1182 7943 200 1183 7947 100 1184 7951 1,000 1185 7955 100 1186 7956 900 1187 7958 100 1188 7962 100 1189 7965 300 1190 7966 300 1191 7970 300 1192 7971 400 1193 7972 300 1194 7974 900 1195 7976 200 1196 7979 100 1197 7981 300 1198 7984 700 1199 7987 100 1200 7988 500 1201 7989 100 1202 7990 100 1203 7994 500 1204 7995 100 1205 8001 10,400 1206 8002 11,600 1207 8005 200 1208 8008 100 1209 8011 100 1210 8012 900 1211 8013 100 1212 8014 100

1656 1213 8015 1,600 1214 8016 900 1215 8018 200 1216 8020 600 1217 8022 100 1218 8028 500 1219 8029 100 1220 8031 11,600 1221 8032 100 1222 8035 1,000 1223 8036 500 1224 8037 200 1225 8043 100 1226 8050 200 1227 8051 600 1228 8053 8,900 1229 8056 400 1230 8057 100 1231 8058 9,900 1232 8059 100 1233 8060 400 1234 8061 100 1235 8065 100 1236 8068 100 1237 8070 100 1238 8074 100 1239 8077 100 1240 8078 300 1241 8079 100 1242 8081 100 1243 8084 100 1244 8086 1,000 1245 8087 100 1246 8088 300 1247 8089 100 1248 8090 100 1249 8095 200 1250 8096 100 1251 8097 400 1252 8098 300 1253 8103 100 1254 8107 700 1255 8111 100 1256 8113 3,000 1257 8114 300 1258 8118 100 1259 8125 300 1260 8127 100 1261 8129 400 1262 8130 500 1263 8131 200

1656 1264 8132 100 1265 8133 300 1266 8136 400 1267 8137 100 1268 8140 200 1269 8141 200 1270 8142 100 1271 8150 100 1272 8151 200 1273 8153 200 1274 8154 100 1275 8155 100 1276 8158 100 1277 8159 100 1278 8160 200 1279 8163 200 1280 8165 300 1281 8166 100 1282 8168 300 1283 8173 200 1284 8174 300 1285 8179 300 1286 8182 200 1287 8184 300 1288 8185 200 1289 8194 100 1290 8200 200 1291 8203 200 1292 8207 100 1293 8214 300 1294 8218 200 1295 8219 300 1296 8227 200 1297 8230 100 1298 8233 2,000 1299 8237 300 1300 8242 700 1301 8244 100 1302 8251 100 1303 8252 1,300 1304 8253 1,100 1305 8255 100 1306 8260 100 1307 8267 5,400 1308 8273 300 1309 8275 100 1310 8276 300 1311 8278 200 1312 8279 200 1313 8281 200 1314 8282 1,200

1656 1315 8283 200 1316 8285 200 1317 8289 100 1318 8291 200 1319 8303 1,200 1320 8304 800 1321 8306 99,000 1322 8308 15,500 1323 8309 2,800 1324 8316 10,700 1325 8324 200 1326 8325 100 1327 8331 5,000 1328 8334 2,900 1329 8336 200 1330 8337 400 1331 8338 600 1332 8341 400 1333 8342 100 1334 8343 100 1335 8344 200 1336 8345 100 1337 8346 1,300 1338 8349 100 1339 8350 100 1340 8354 6,000 1341 8355 3,600 1342 8356 200 1343 8358 1,400 1344 8359 2,600 1345 8360 1,000 1346 8361 200 1347 8362 100 1348 8363 200 1349 8364 100 1350 8366 1,000 1351 8367 200 1352 8368 1,400 1353 8369 500 1354 8370 500 1355 8377 900 1356 8379 2,100 1357 8381 800 1358 8382 1,000 1359 8385 2,000 1360 8386 2,000 1361 8387 200 1362 8388 1,000 1363 8392 100 1364 8393 100 1365 8395 100

1656 1366 8396 1,000 1367 8397 100 1368 8399 300 1369 8410 5,300 1370 8411 192,100 1371 8416 100 1372 8418 1,800 1373 8423 100 1374 8424 200 1375 8425 300 1376 8439 300 1377 8473 1,600 1378 8511 600 1379 8515 2,400 1380 8518 100 1381 8522 100 1382 8524 2,100 1383 8530 100 1384 8541 200 1385 8542 100 1386 8544 1,000 1387 8550 700 1388 8558 200 1389 8562 100 1390 8563 100 1391 8566 100 1392 8570 1,000 1393 8572 2,800 1394 8584 200 1395 8585 3,100 1396 8586 400 1397 8589 700 1398 8591 9,400 1399 8593 3,600 1400 8595 200 1401 8596 100 1402 8600 1,200 1403 8601 12,100 1404 8604 24,300 1405 8609 1,000 1406 8613 400 1407 8614 1,000 1408 8616 1,600 1409 8622 400 1410 8624 300 1411 8628 700 1412 8630 2,800 1413 8692 100 1414 8697 4,100 1415 8698 1,400 1416 8703 900

1656 1417 8706 200 1418 8707 100 1419 8708 300 1420 8713 1,400 1421 8714 1,500 1422 8715 100 1423 8725 3,700 1424 8729 1,200 1425 8732 200 1426 8750 8,000 1427 8766 5,300 1428 8771 100 1429 8772 100 1430 8793 100 1431 8795 4,400 1432 8801 7,100 1433 8802 10,500 1434 8803 200 1435 8804 1,500 1436 8806 400 1437 8818 200 1438 8830 4,000 1439 8835 100 1440 8840 200 1441 8841 500 1442 8848 1,700 1443 8850 200 1444 8860 200 1445 8864 100 1446 8869 100 1447 8871 100 1448 8876 700 1449 8877 100 1450 8881 200 1451 8892 300 1452 8897 700 1453 8904 100 1454 8905 900 1455 8917 100 1456 8918 3,600 1457 8919 200 1458 8920 100 1459 8923 200 1460 8933 900 1461 8934 200 1462 8935 100 1463 8944 100 1464 8999 100 1465 9001 1,500 1466 9003 500 1467 9005 3,900

1656 1468 9006 2,000 1469 9007 2,100 1470 9008 800 1471 9009 1,000 1472 9010 200 1473 9020 2,600 1474 9021 1,300 1475 9022 1,300 1476 9024 1,800 1477 9025 200 1478 9031 400 1479 9037 100 1480 9039 100 1481 9041 1,400 1482 9042 1,800 1483 9044 600 1484 9045 600 1485 9048 1,100 1486 9052 100 1487 9062 500 1488 9064 2,400 1489 9065 300 1490 9066 100 1491 9067 100 1492 9069 800 1493 9072 500 1494 9075 200 1495 9076 1,000 1496 9086 300 1497 9090 100 1498 9099 100 1499 9101 1,100 1500 9104 900 1501 9107 600 1502 9110 100 1503 9115 100 1504 9119 700 1505 9142 1,100 1506 9143 1,300 1507 9201 2,500 1508 9202 2,600 1509 9267 100 1510 9301 500 1511 9302 1,000 1512 9303 1,000 1513 9304 100 1514 9305 100 1515 9306 200 1516 9308 100 1517 9310 300 1518 9319 100

1656 1519 9324 100 1520 9358 100 1521 9364 800 1522 9375 300 1523 9380 100 1524 9381 100 1525 9401 800 1526 9404 1,300 1527 9405 100 1528 9409 400 1529 9412 1,100 1530 9413 100 1531 9419 100 1532 9422 100 1533 9424 1,300 1534 9432 10,100 1535 9433 12,400 1536 9435 200 1537 9437 10,100 1538 9438 200 1539 9449 500 1540 9468 400 1541 9474 300 1542 9475 100 1543 9479 100 1544 9501 11,400 1545 9502 4,400 1546 9503 5,800 1547 9504 2,000 1548 9505 1,400 1549 9506 3,400 1550 9507 1,300 1551 9508 3,200 1552 9509 1,400 1553 9511 300 1554 9513 1,100 1555 9514 100 1556 9517 200 1557 9519 100 1558 9531 3,100 1559 9532 2,800 1560 9533 700 1561 9535 300 1562 9536 200 1563 9543 400 1564 9551 100 1565 9600 100 1566 9601 100 1567 9602 900 1568 9603 200 1569 9605 100

1656 1570 9613 4,400 1571 9616 200 1572 9619 200 1573 9621 100 1574 9622 100 1575 9624 100 1576 9627 200 1577 9633 100 1578 9672 100 1579 9675 100 1580 9678 200 1581 9681 600 1582 9682 100 1583 9684 700 1584 9692 100 1585 9697 600 1586 9699 100 1587 9704 1,000 1588 9706 400 1589 9715 200 1590 9716 300 1591 9717 100 1592 9719 300 1593 9722 100 1594 9726 100 1595 9728 100 1596 9729 100 1597 9735 1,500 1598 9740 100 1599 9742 200 1600 9743 300 1601 9744 200 1602 9746 100 1603 9749 200 1604 9755 100 1605 9757 300 1606 9759 200 1607 9760 100 1608 9765 100 1609 9766 600 1610 9783 500 1611 9787 200 1612 9788 100 1613 9792 300 1614 9793 200 1615 9795 100 1616 9810 100 1617 9830 300 1618 9831 4,700 1619 9832 600 1620 9837 100

1656 1621 9842 200 1622 9843 600 1623 9854 100 1624 9856 100 1625 9861 500 1626 9869 200 1627 9880 100 1628 9882 100 1629 9887 100 1630 9889 100 1631 9896 100 1632 9900 200 1633 9902 100 1634 9919 100 1635 9928 100 1636 9930 100 1637 9932 100 1638 9934 200 1639 9936 100 1640 9945 200 1641 9946 100 1642 9948 300 1643 9956 300 1644 9957 100 1645 9962 1,600 1646 9972 100 1647 9974 100 1648 9979 100 1649 9983 200 1650 9984 6,400 1651 9987 600 1652 9989 600 1653 9990 100 1654 9991 100 1655 9995 100 1656 9997 300

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.

2018713 2020 30 1 2914 1,300 2 3382 800 3 4063 300 4 4502 800 5 4503 2,000 6 6501 5,000 7 6752 2,300 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 1,800 16 7751 1,100 17 7974 100 18 8031 1,700 19 8058 1,400 20 8306 14,100 21 8316 1,500 22 8411 27,300 23 8766 800 24 8802 1,500 25 9020 400 26 9022 200 27 9432 1,400 28 9433 1,800 29 9437 1,400 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

2018713 1010 450 1 1332 11,700 2 1333 1,700 3 1377 1,300 4 1414 800 5 1417 2,400 6 1662 1,400 7 1719 5,900 8 1720 2,900 9 1766 300 10 1820 2,300 11 1821 6,800 12 1824 5,600 13 1833 1,400 14 1835 1,100 15 1860 9,300 16 1861 1,600 17 1881 2,300 18 1883 2,500 19 1893 12,000 20 1941 900 21 1942 4,100 22 1950 1,200 23 1951 3,200 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 2,500 34 2201 1,500 35 2212 4,300 36 2220 500 37 2222 700 38 2264 1,500 39 2270 1,700

450 40 2281 6,000 41 2296 5,400 42 2327 1,500 43 2337 9,900 44 2379 1,400 45 2412 1,300 46 2427 3,400 47 2492 4,000 48 2501 2,500 49 2531 6,800 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 2,600 61 2815 800 62 2928 3,400 63 2931 2,700 64 3002 600 65 3046 500 66 3048 3,800 67 3050 3,800 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 2,100 79 3132 1,600 80 3141 2,000 81 3148 1,100 82 3167 3,100 83 3197 5,600 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 3,100 97 3626 2,900 98 3632 5,100 99 3635 1,500 100 3668 2,500 101 3765 17,900 102 3769 700 103 3774 1,200 104 3863 3,400 105 3865 5,200 106 3880 3,000 107 3938 2,000 108 3941 7,400 109 3978 1,000 110 4023 600 111 4028 1,500 112 4041 5,000 113 4043 2,600 114 4044 1,600 115 4045 4,300 116 4062 4,900 117 4091 5,600 118 4095 3,400 119 4114 1,200 120 4118 10,000 121 4186 1,500 122 4189 1,300 123 4203 7,000 124 4205 5,500 125 4206 2,200 126 4212 1,200 127 4246 1,600 128 4282 1,400 129 4321 10,800 130 4368 800 131 4401 3,100 132 4403 2,800 133 4471 500 134 4506 5,900 135 4521 1,400 136 4534 500 137 4541 1,800 138 4547 1,100 139 4548 1,600 140 4549 1,300 141 4552 700

450 142 4555 1,700 143 4559 1,400 144 4565 2,800 145 4569 1,800 146 4626 700 147 4633 1,600 148 4634 1,400 149 4665 1,800 150 4680 2,900 151 4681 3,300 152 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 3,800 169 5232 16,000 170 5301 7,900 171 5393 4,000 172 5413 2,100 173 5423 4,300 174 5444 1,600 175 5451 900 176 5463 2,200 177 5471 1,200 178 5481 900 179 5631 2,600 180 5703 23,500 181 5707 500 182 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 3,300

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 4,000 200 6136 3,100 201 6143 1,800 202 6145 600 203 6222 1,100 204 6269 900 205 6287 1,100 206 6324 1,000 207 6349 2,100 208 6366 7,100 209 6371 5,000 210 6395 3,500 211 6406 2,600 212 6407 1,900 213 6412 2,300 214 6417 2,000 215 6425 800 216 6432 1,500 217 6436 2,400 218 6463 900 219 6464 1,300 220 6472 17,300 221 6474 500 222 6508 7,000 223 6588 5,000 224 6619 1,200 225 6622 4,000 226 6641 1,800 227 6674 14,000 228 6703 3,600 229 6707 5,000 230 6727 6,400 231 6737 700 232 6740 16,600 233 6754 5,600 234 6755 2,400 235 6773 13,900 236 6794 1,000 237 6804 2,200 238 6807 2,000 239 6810 1,300 240 6816 1,800 241 6849 3,100 242 6875 700 243 6877 500

450 244 6890 1,500 245 6908 800 246 6914 1,200 247 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 7,100 259 7148 2,900 260 7164 2,100 261 7173 1,000 262 7181 3,000 263 7189 5,400 264 7220 900 265 7222 3,400 266 7224 3,700 267 7230 1,600 268 7240 3,400 269 7241 2,300 270 7242 700 271 7251 1,800 272 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 1,000 282 7447 900 283 7458 1,600 284 7476 600 285 7516 1,100 286 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 1,500 298 7729 1,700 299 7730 800 300 7732 4,200 301 7762 10,400 302 7779 4,500 303 7817 700 304 7846 1,200 305 7860 1,500 306 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 700 321 8050 1,200 322 8051 2,000 323 8056 3,000 324 8060 2,000 325 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 900 333 8154 600 334 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 3,800 342 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 700 352 8344 1,000 353 8345 600 354 8346 7,900 355 8356 1,200 356 8360 6,000 357 8361 1,500 358 8362 800 359 8363 900 360 8366 9,000 361 8367 1,100 362 8368 9,000 363 8370 2,800 364 8377 5,000 365 8379 10,600 366 8381 5,500 367 8385 8,300 368 8386 9,000 369 8387 1,500 370 8388 8,000 371 8392 600 372 8397 900 373 8399 1,500 374 8424 700 375 8425 1,000 376 8439 1,800 377 8508 2,600 378 8511 3,900 379 8515 13,000 380 8524 12,100 381 8544 9,000 382 8566 600 383 8572 14,900 384 8584 900 385 8585 23,600 386 8586 2,100 387 8595 1,000 388 8600 6,200 389 8609 6,000 390 8616 9,100 391 8628 4,800 392 8698 7,900 393 8714 10,700 394 8803 1,500 395 8806 2,000 396 8840 1,300

450 397 8841 2,500 398 8848 11,200 399 8850 1,200 400 8905 4,800 401 8933 4,900 402 9003 3,300 403 9031 2,400 404 9037 700 405 9065 2,100 406 9069 2,900 407 9072 2,000 408 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 5,600 417 9449 3,100 418 9468 2,300 419 9474 1,600 420 9505 7,400 421 9509 7,700 422 9511 1,900 423 9601 400 424 9603 1,500 425 9605 300 426 9616 1,200 427 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 1,400 436 9744 1,100 437 9749 900 438 9757 1,400 439 9759 1,300 440 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 1,400 450 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.

2018713 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

2018713 2020 59 1 3226 15 2 3227 51 3 3234 49 4 3249 53 5 3269 42 6 3278 23 7 3279 20 8 3281 94 9 3282 17 10 3283 61 11 3287 7 12 3290 5 13 3292 43 14 3295 31 15 3296 14 16 3298 268 17 3308 2 18 3309 114 19 3451 7 20 3453 17 21 3455 6 22 3459 8 23 3462 134 24 3463 7 25 3466 34 26 3468 11 27 3470 4 28 3471 9 29 3472 8 30 3473 11 31 3476 7 32 3478 10 33 3481 4 34 3487 5 35 3488 4 36 8951 44 37 8952 45 38 8953 86 39 8954 90

59 40 8955 29 41 8956 41 42 8957 30 43 8958 29 44 8960 100 45 8961 32 46 8963 125 47 8964 15 48 8966 28 49 8967 30 50 8968 24 51 8972 14 52 8975 35 53 8976 10 54 8977 20 55 8979 7 56 8984 53 57 8985 131 58 8986 51 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

2018713 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 300 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 3,300 219 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

2018713 50005000 50 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 5715 600 18 6113 1,700 19 6178 4,700 20 6301 1,100 21 6471 2,300 22 6472 4,100 23 6703 900 24 7201 6,700 25 7203 600 26 7267 1,300 27 7270 1,900 28 7751 1,700 29 8001 2,600 30 8002 5,500 31 8031 2,800 32 8035 300 33 8053 2,600 34 8058 1,800 35 8304 600 36 8306 6,700 37 8308 6,600 38 8309 700 39 8316 1,200

50 40 8354 3,000 41 8411 30,300 42 8601 9,200 43 8604 9,600 44 8628 1,400 45 8725 1,300 46 8729 900 47 8766 900 48 9412 2,200 49 9433 1,700 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

2018713 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 10,200 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

2018713 1010 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 1,100 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 600 50 2802 1,900 51 2809 500 52 2871 400 53 2875 500 54 2897 300 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 600 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 1,900 80 3668 200 81 3738 100 82 3765 2,200 83 3861 4,000 84 3880 400 85 4005 6,000 86 4021 500 87 4042 1,300 88 4061 300 89 4063 1,400 90 4088 700

393 91 4091 700 92 4095 400 93 4151 1,100 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 8,300 111 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 200 144 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 4,100 176 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 500 241 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 1,300 261 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 6,100 273 8002 6,800 274 8015 900 275 8020 400 276 8028 300 277 8031 6,800 278 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 2,100 304 8358 800 305 8377 600 306 8379 1,200 307 8382 800 308 8410 3,100 309 8411 108,100 310 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 7,100 322 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 6,200 335 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 6,700 367 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 900 384 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 400