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.

30 32 200200 1641 1 1301 100 2 1332 1,800 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1414 200 8 1417 500 9 1419 100 10 1430 100 11 1435 100 12 1514 400 13 1518 100 14 1605 7,900 15 1606 100 16 1662 300 17 1663 100 18 1719 1,300 19 1720 600 20 1721 600 21 1722 100 22 1726 200 23 1762 100 24 1766 100 25 1780 100 26 1801 1,600 27 1802 4,800 28 1803 4,900 29 1805 1,500 30 1808 1,900 31 1810 200 32 1812 7,000 33 1813 1,200 34 1814 100 35 1815 100 36 1820 400 37 1821 1,200 38 1822 1,000 39 1824 1,200

1641 40 1826 100 41 1827 100 42 1833 300 43 1835 200 44 1852 1,000 45 1860 2,000 46 1861 300 47 1865 100 48 1870 200 49 1871 200 50 1873 300 51 1878 600 52 1879 200 53 1881 400 54 1883 1,000 55 1885 100 56 1888 100 57 1890 500 58 1893 1,900 59 1898 200 60 1899 100 61 1911 1,000 62 1914 200 63 1916 200 64 1919 1,000 65 1921 200 66 1925 4,800 67 1926 300 68 1928 5,300 69 1929 100 70 1930 100 71 1934 300 72 1941 200 73 1942 600 74 1944 1,100 75 1945 200 76 1949 100 77 1950 200 78 1951 600 79 1952 100 80 1954 100 81 1959 300 82 1961 300 83 1963 1,400 84 1967 100 85 1968 100 86 1969 400 87 1973 200 88 1976 300 89 1979 200 90 1980 100

1641 91 1982 200 92 1983 300 93 2001 500 94 2002 1,800 95 2004 100 96 2009 100 97 2053 200 98 2060 1,000 99 2108 100 100 2109 100 101 2112 200 102 2117 100 103 2120 500 104 2124 100 105 2127 500 106 2151 100 107 2154 100 108 2157 100 109 2168 100 110 2170 300 111 2174 200 112 2175 300 113 2181 1,300 114 2183 100 115 2193 400 116 2198 100 117 2201 300 118 2206 400 119 2207 100 120 2209 100 121 2211 100 122 2212 1,200 123 2220 100 124 2222 100 125 2229 700 126 2264 300 127 2266 100 128 2267 900 129 2269 1,000 130 2270 300 131 2281 1,000 132 2282 1,000 133 2286 100 134 2288 1,000 135 2292 100 136 2296 900 137 2301 100 138 2305 100 139 2309 100 140 2317 100 141 2326 100

1641 142 2327 200 143 2331 500 144 2335 100 145 2337 2,000 146 2353 1,700 147 2359 100 148 2371 1,000 149 2374 100 150 2378 100 151 2379 200 152 2384 100 153 2389 100 154 2395 200 155 2398 300 156 2413 1,400 157 2418 100 158 2427 400 159 2428 100 160 2432 700 161 2433 1,900 162 2440 200 163 2445 200 164 2453 200 165 2461 400 166 2462 100 167 2464 100 168 2475 100 169 2485 100 170 2491 100 171 2492 700 172 2501 500 173 2502 3,000 174 2503 7,000 175 2531 1,100 176 2533 400 177 2579 1,000 178 2587 1,100 179 2590 100 180 2593 500 181 2594 100 182 2602 200 183 2607 400 184 2613 100 185 2651 400 186 2659 100 187 2664 100 188 2670 300 189 2674 100 190 2676 100 191 2678 100 192 2681 300

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1641 244 3064 500 245 3076 200 246 3079 100 247 3085 100 248 3086 1,700 249 3087 200 250 3088 600 251 3091 100 252 3092 1,400 253 3098 100 254 3099 2,700 255 3101 600 256 3103 400 257 3104 100 258 3105 900 259 3106 2,000 260 3107 100 261 3109 100 262 3110 200 263 3116 400 264 3132 300 265 3141 400 266 3148 200 267 3151 300 268 3153 100 269 3156 100 270 3159 200 271 3167 800 272 3176 100 273 3179 100 274 3183 100 275 3186 100 276 3191 200 277 3193 100 278 3194 100 279 3196 100 280 3197 900 281 3199 100 282 3201 400 283 3202 200 284 3204 100 285 3205 200 286 3222 500 287 3228 100 288 3230 100 289 3231 900 290 3232 300 291 3244 100 292 3245 100 293 3250 1,900 294 3252 100

1641 295 3254 200 296 3258 200 297 3271 100 298 3276 100 299 3284 300 300 3288 200 301 3289 3,400 302 3291 1,200 303 3299 100 304 3302 200 305 3313 100 306 3315 1,200 307 3319 100 308 3333 100 309 3341 100 310 3349 100 311 3360 300 312 3361 100 313 3371 100 314 3382 5,900 315 3385 100 316 3387 400 317 3391 300 318 3395 100 319 3397 200 320 3401 1,200 321 3402 11,000 322 3405 2,500 323 3407 9,400 324 3415 100 325 3421 100 326 3433 400 327 3434 100 328 3436 1,300 329 3465 100 330 3512 100 331 3521 300 332 3529 100 333 3543 300 334 3546 100 335 3548 100 336 3549 100 337 3551 100 338 3553 100 339 3563 100 340 3564 100 341 3569 300 342 3571 100 343 3580 200 344 3591 400 345 3593 100

1641 346 3606 400 347 3608 500 348 3626 500 349 3632 800 350 3635 200 351 3636 100 352 3648 100 353 3649 100 354 3656 300 355 3657 100 356 3659 1,600 357 3660 400 358 3662 100 359 3666 100 360 3668 500 361 3669 100 362 3672 100 363 3673 400 364 3676 100 365 3681 100 366 3686 100 367 3688 100 368 3708 100 369 3738 100 370 3751 100 371 3756 100 372 3762 100 373 3765 3,800 374 3769 100 375 3770 100 376 3774 200 377 3778 200 378 3817 100 379 3834 100 380 3837 100 381 3843 100 382 3844 100 383 3861 6,000 384 3863 700 385 3864 200 386 3865 800 387 3877 100 388 3880 600 389 3902 100 390 3903 200 391 3926 100 392 3938 400 393 3941 1,500 394 3946 100 395 3950 100 396 3975 100

1641 397 3978 100 398 4004 1,000 399 4005 11,000 400 4008 100 401 4021 900 402 4022 100 403 4023 100 404 4027 100 405 4028 300 406 4033 100 407 4041 1,000 408 4042 2,200 409 4043 400 410 4044 300 411 4045 900 412 4046 100 413 4047 400 414 4061 600 415 4062 900 416 4063 2,500 417 4078 100 418 4088 1,200 419 4091 1,200 420 4092 100 421 4095 800 422 4097 200 423 4099 200 424 4109 100 425 4114 200 426 4116 100 427 4118 2,000 428 4151 1,800 429 4182 1,200 430 4183 1,400 431 4185 1,500 432 4186 300 433 4187 100 434 4188 10,100 435 4189 200 436 4202 2,000 437 4203 1,000 438 4204 3,100 439 4205 1,300 440 4206 400 441 4208 800 442 4212 200 443 4215 300 444 4216 100 445 4217 700 446 4218 100 447 4220 300

1641 448 4228 200 449 4231 100 450 4246 300 451 4249 100 452 4272 1,000 453 4275 100 454 4282 200 455 4284 100 456 4290 300 457 4301 100 458 4307 900 459 4312 100 460 4318 100 461 4319 100 462 4321 1,800 463 4324 1,700 464 4326 200 465 4331 100 466 4344 200 467 4345 100 468 4346 100 469 4350 200 470 4362 100 471 4368 100 472 4401 600 473 4403 600 474 4404 100 475 4406 200 476 4410 100 477 4452 3,500 478 4471 100 479 4502 5,300 480 4503 14,800 481 4506 1,100 482 4507 2,100 483 4508 1,800 484 4514 200 485 4516 400 486 4519 1,500 487 4521 300 488 4523 1,700 489 4526 100 490 4527 800 491 4528 3,400 492 4530 400 493 4531 100 494 4534 100 495 4536 2,700 496 4538 100 497 4540 500 498 4541 400

1641 499 4543 2,200 500 4544 400 501 4547 300 502 4548 300 503 4549 100 504 4550 100 505 4551 100 506 4552 100 507 4553 100 508 4555 300 509 4559 300 510 4568 4,100 511 4569 400 512 4574 100 513 4577 100 514 4578 3,000 515 4581 300 516 4587 700 517 4611 200 518 4612 1,200 519 4613 1,600 520 4615 100 521 4617 400 522 4619 100 523 4620 200 524 4626 100 525 4631 600 526 4633 300 527 4634 1,000 528 4636 100 529 4641 100 530 4651 200 531 4658 100 532 4661 1,600 533 4662 100 534 4665 400 535 4666 800 536 4668 200 537 4671 100 538 4676 1,500 539 4680 400 540 4681 600 541 4684 400 542 4686 200 543 4687 100 544 4689 10,200 545 4694 200 546 4704 700 547 4708 200 548 4714 200 549 4716 200

1641 550 4722 200 551 4725 100 552 4726 100 553 4732 1,700 554 4733 100 555 4739 300 556 4743 200 557 4751 900 558 4755 7,100 559 4763 100 560 4767 100 561 4768 400 562 4775 100 563 4776 200 564 4779 100 565 4801 100 566 4812 100 567 4819 300 568 4820 100 569 4826 100 570 4829 100 571 4839 100 572 4845 100 573 4848 100 574 4901 3,000 575 4902 3,400 576 4911 2,700 577 4912 2,000 578 4914 100 579 4917 300 580 4919 200 581 4921 300 582 4922 200 583 4923 100 584 4924 200 585 4927 600 586 4928 100 587 4951 100 588 4955 100 589 4956 200 590 4958 200 591 4963 100 592 4967 400 593 4968 100 594 4971 100 595 4974 400 596 4975 100 597 4977 100 598 4980 400 599 4985 100 600 4992 100

1641 601 4996 700 602 4997 400 603 5002 1,300 604 5009 100 605 5011 200 606 5013 100 607 5015 100 608 5017 300 609 5018 100 610 5019 1,200 611 5020 23,000 612 5021 400 613 5101 800 614 5105 900 615 5108 4,800 616 5110 1,500 617 5121 100 618 5122 1,000 619 5142 100 620 5185 100 621 5186 100 622 5191 300 623 5195 300 624 5201 1,500 625 5202 700 626 5208 200 627 5210 1,000 628 5214 600 629 5218 100 630 5232 3,000 631 5233 900 632 5262 100 633 5269 300 634 5273 100 635 5288 200 636 5301 1,300 637 5302 100 638 5310 100 639 5331 100 640 5332 1,100 641 5333 1,800 642 5334 1,200 643 5357 100 644 5358 100 645 5363 200 646 5384 100 647 5393 1,000 648 5401 6,400 649 5406 2,600 650 5408 200 651 5410 100

1641 652 5411 3,800 653 5413 400 654 5423 800 655 5440 200 656 5444 300 657 5445 100 658 5449 100 659 5451 200 660 5453 400 661 5463 500 662 5471 300 663 5476 100 664 5480 1,200 665 5481 200 666 5482 100 667 5486 1,500 668 5541 100 669 5563 900 670 5602 100 671 5631 500 672 5632 100 673 5658 200 674 5702 200 675 5703 4,200 676 5706 400 677 5707 100 678 5711 900 679 5713 1,800 680 5714 400 681 5715 200 682 5721 700 683 5726 100 684 5727 300 685 5741 200 686 5801 500 687 5802 5,300 688 5803 1,700 689 5805 200 690 5809 300 691 5821 100 692 5851 200 693 5852 200 694 5857 200 695 5901 1,000 696 5909 100 697 5911 300 698 5912 700 699 5929 1,400 700 5930 400 701 5932 200 702 5933 100

1641 703 5938 2,100 704 5942 100 705 5943 300 706 5946 200 707 5947 300 708 5949 300 709 5951 100 710 5957 200 711 5959 300 712 5970 200 713 5975 300 714 5976 300 715 5981 100 716 5985 100 717 5986 100 718 5988 200 719 5989 100 720 5991 1,400 721 6005 600 722 6013 500 723 6028 200 724 6047 100 725 6050 100 726 6054 100 727 6055 400 728 6058 200 729 6059 100 730 6071 100 731 6077 100 732 6082 100 733 6088 100 734 6089 100 735 6093 200 736 6098 10,600 737 6103 200 738 6104 1,000 739 6113 2,200 740 6118 400 741 6134 400 742 6135 1,000 743 6136 700 744 6140 400 745 6141 800 746 6143 300 747 6146 200 748 6151 100 749 6165 100 750 6167 100 751 6178 7,800 752 6183 200 753 6197 100

1641 754 6201 1,200 755 6203 100 756 6205 100 757 6210 100 758 6222 200 759 6235 100 760 6238 100 761 6240 200 762 6247 200 763 6250 300 764 6262 100 765 6268 800 766 6269 200 767 6272 100 768 6273 500 769 6274 100 770 6277 100 771 6278 100 772 6282 200 773 6287 200 774 6289 100 775 6293 100 776 6301 7,000 777 6302 800 778 6305 700 779 6309 100 780 6310 100 781 6315 100 782 6317 100 783 6319 100 784 6323 100 785 6325 100 786 6326 7,700 787 6330 200 788 6332 300 789 6333 100 790 6335 100 791 6339 300 792 6340 100 793 6345 200 794 6349 400 795 6351 100 796 6361 600 797 6363 100 798 6364 200 799 6366 1,000 800 6367 2,000 801 6368 100 802 6369 100 803 6370 800 804 6371 1,000

1641 805 6373 100 806 6376 500 807 6378 100 808 6379 300 809 6381 200 810 6383 700 811 6390 100 812 6395 700 813 6406 500 814 6407 400 815 6409 100 816 6412 400 817 6413 100 818 6417 400 819 6418 100 820 6419 100 821 6420 100 822 6428 100 823 6430 100 824 6432 200 825 6436 400 826 6440 200 827 6444 200 828 6445 100 829 6448 1,800 830 6454 200 831 6455 200 832 6457 400 833 6458 100 834 6459 200 835 6460 1,400 836 6461 100 837 6462 100 838 6463 200 839 6464 100 840 6465 500 841 6470 100 842 6471 3,000 843 6472 3,300 844 6473 1,500 845 6474 1,000 846 6479 2,700 847 6480 500 848 6481 900 849 6482 100 850 6485 100 851 6486 200 852 6489 100 853 6490 100 854 6498 600 855 6501 35,000

1641 856 6503 14,400 857 6504 4,000 858 6505 100 859 6506 1,700 860 6507 1,000 861 6508 1,000 862 6516 100 863 6517 100 864 6584 200 865 6586 1,900 866 6588 1,000 867 6592 400 868 6594 1,700 869 6615 100 870 6617 100 871 6619 200 872 6620 100 873 6622 1,000 874 6624 200 875 6630 200 876 6632 1,100 877 6638 100 878 6640 100 879 6641 300 880 6644 300 881 6645 1,500 882 6651 200 883 6652 200 884 6674 3,000 885 6676 100 886 6701 1,900 887 6702 15,000 888 6703 600 889 6704 100 890 6706 100 891 6707 1,000 892 6718 100 893 6723 700 894 6724 2,100 895 6727 1,100 896 6728 300 897 6730 100 898 6737 100 899 6740 3,000 900 6741 400 901 6744 200 902 6745 100 903 6750 100 904 6752 16,500 905 6753 1,000 906 6754 1,100

1641 907 6755 400 908 6758 9,600 909 6762 800 910 6763 100 911 6768 600 912 6770 1,200 913 6773 2,400 914 6779 100 915 6785 100 916 6789 100 917 6794 200 918 6796 1,000 919 6800 100 920 6803 1,000 921 6804 400 922 6806 200 923 6809 200 924 6810 300 925 6814 200 926 6816 300 927 6817 100 928 6820 100 929 6823 100 930 6826 100 931 6839 100 932 6841 1,400 933 6844 100 934 6845 400 935 6848 100 936 6849 600 937 6853 200 938 6855 100 939 6856 300 940 6857 800 941 6858 100 942 6859 100 943 6861 700 944 6866 100 945 6869 1,100 946 6871 300 947 6875 100 948 6877 100 949 6879 100 950 6902 3,200 951 6905 200 952 6908 100 953 6911 100 954 6914 100 955 6915 100 956 6916 100 957 6920 300

1641 958 6923 1,100 959 6924 100 960 6925 900 961 6926 100 962 6927 100 963 6929 100 964 6932 100 965 6937 100 966 6938 100 967 6941 100 968 6947 100 969 6951 1,000 970 6952 1,200 971 6954 1,400 972 6958 300 973 6961 100 974 6962 100 975 6963 600 976 6965 1,000 977 6966 200 978 6967 500 979 6971 2,400 980 6976 600 981 6981 1,500 982 6985 200 983 6986 200 984 6988 1,100 985 6989 100 986 6995 400 987 6996 500 988 6997 100 989 6999 200 990 7003 500 991 7004 1,100 992 7011 2,400 993 7012 1,100 994 7013 1,100 995 7014 400 996 7022 200 997 7102 1,000 998 7105 200 999 7148 500 1000 7161 1,000 1001 7164 400 1002 7167 7,400 1003 7173 200 1004 7180 2,300 1005 7181 500 1006 7182 4,000 1007 7184 400 1008 7186 8,600

1641 1009 7189 1,000 1010 7198 100 1011 7201 17,000 1012 7202 4,200 1013 7203 17,500 1014 7205 2,100 1015 7211 5,300 1016 7212 100 1017 7213 100 1018 7220 200 1019 7222 600 1020 7224 600 1021 7226 300 1022 7230 300 1023 7231 100 1024 7236 100 1025 7238 700 1026 7239 200 1027 7240 800 1028 7241 400 1029 7242 100 1030 7244 200 1031 7245 200 1032 7246 800 1033 7247 200 1034 7250 300 1035 7251 300 1036 7256 200 1037 7259 1,200 1038 7261 4,500 1039 7266 100 1040 7267 13,000 1041 7269 2,900 1042 7270 4,500 1043 7271 100 1044 7272 2,000 1045 7274 400 1046 7276 900 1047 7277 200 1048 7278 200 1049 7280 300 1050 7282 500 1051 7283 300 1052 7291 100 1053 7294 100 1054 7296 200 1055 7309 600 1056 7313 300 1057 7408 100 1058 7414 100 1059 7416 100

1641 1060 7419 200 1061 7420 100 1062 7421 200 1063 7433 100 1064 7438 100 1065 7442 100 1066 7445 100 1067 7447 200 1068 7451 200 1069 7453 200 1070 7455 200 1071 7456 100 1072 7458 200 1073 7459 1,400 1074 7463 100 1075 7476 100 1076 7482 100 1077 7483 200 1078 7494 200 1079 7504 100 1080 7512 100 1081 7513 200 1082 7516 200 1083 7518 600 1084 7520 100 1085 7522 200 1086 7527 300 1087 7532 900 1088 7537 100 1089 7545 300 1090 7550 700 1091 7552 100 1092 7554 100 1093 7575 400 1094 7581 200 1095 7591 100 1096 7593 500 1097 7595 100 1098 7599 400 1099 7600 100 1100 7606 200 1101 7607 100 1102 7609 100 1103 7611 200 1104 7613 100 1105 7615 100 1106 7616 500 1107 7618 200 1108 7628 100 1109 7630 100 1110 7637 100

1641 1111 7640 100 1112 7649 300 1113 7701 1,700 1114 7702 100 1115 7715 100 1116 7718 200 1117 7721 100 1118 7725 100 1119 7727 100 1120 7729 300 1121 7730 200 1122 7731 2,500 1123 7732 800 1124 7733 2,100 1125 7734 100 1126 7735 300 1127 7739 100 1128 7740 100 1129 7741 2,900 1130 7744 100 1131 7745 100 1132 7751 7,800 1133 7752 4,300 1134 7762 1,700 1135 7769 100 1136 7775 100 1137 7780 200 1138 7817 200 1139 7818 100 1140 7820 100 1141 7821 100 1142 7823 200 1143 7832 1,500 1144 7838 200 1145 7839 100 1146 7840 200 1147 7844 200 1148 7846 300 1149 7856 100 1150 7860 300 1151 7862 300 1152 7864 300 1153 7867 600 1154 7868 100 1155 7873 600 1156 7874 100 1157 7885 100 1158 7893 100 1159 7897 100 1160 7905 100 1161 7908 200

1641 1162 7911 4,000 1163 7912 1,900 1164 7913 100 1165 7915 300 1166 7917 100 1167 7918 100 1168 7921 100 1169 7925 100 1170 7936 1,400 1171 7942 100 1172 7943 200 1173 7947 100 1174 7951 1,000 1175 7955 100 1176 7956 900 1177 7958 100 1178 7962 100 1179 7966 300 1180 7970 300 1181 7971 400 1182 7972 300 1183 7974 900 1184 7976 200 1185 7979 100 1186 7981 300 1187 7984 700 1188 7987 100 1189 7988 300 1190 7989 100 1191 7990 100 1192 7994 500 1193 7995 100 1194 8001 10,400 1195 8002 11,700 1196 8005 200 1197 8008 100 1198 8011 100 1199 8012 900 1200 8013 100 1201 8014 100 1202 8015 1,600 1203 8016 900 1204 8018 200 1205 8020 600 1206 8022 100 1207 8028 500 1208 8031 12,100 1209 8032 100 1210 8035 1,000 1211 8036 500 1212 8037 200

1641 1213 8043 100 1214 8050 200 1215 8051 600 1216 8053 9,000 1217 8056 400 1218 8057 100 1219 8058 10,000 1220 8059 100 1221 8060 400 1222 8061 100 1223 8065 100 1224 8068 100 1225 8070 100 1226 8074 100 1227 8077 100 1228 8078 300 1229 8079 100 1230 8081 100 1231 8084 100 1232 8086 1,000 1233 8087 100 1234 8088 300 1235 8089 100 1236 8090 1,000 1237 8095 200 1238 8096 100 1239 8097 400 1240 8098 300 1241 8103 100 1242 8107 700 1243 8113 3,100 1244 8114 300 1245 8118 100 1246 8125 300 1247 8127 100 1248 8129 400 1249 8130 500 1250 8131 200 1251 8132 100 1252 8133 300 1253 8136 400 1254 8137 100 1255 8140 200 1256 8141 200 1257 8142 100 1258 8150 100 1259 8151 200 1260 8153 200 1261 8154 100 1262 8155 100 1263 8158 100

1641 1264 8159 100 1265 8160 200 1266 8163 200 1267 8165 300 1268 8166 100 1269 8168 300 1270 8173 200 1271 8174 300 1272 8179 300 1273 8182 200 1274 8184 300 1275 8185 200 1276 8194 100 1277 8200 200 1278 8203 200 1279 8207 100 1280 8214 300 1281 8218 200 1282 8219 300 1283 8227 200 1284 8230 100 1285 8233 2,000 1286 8237 300 1287 8242 700 1288 8244 100 1289 8251 100 1290 8252 1,400 1291 8253 1,100 1292 8255 100 1293 8260 100 1294 8267 5,500 1295 8273 300 1296 8275 100 1297 8276 300 1298 8278 200 1299 8279 200 1300 8281 200 1301 8282 600 1302 8283 200 1303 8285 200 1304 8289 100 1305 8291 200 1306 8303 1,200 1307 8304 800 1308 8306 99,500 1309 8308 15,600 1310 8309 2,800 1311 8316 10,800 1312 8324 200 1313 8325 100 1314 8331 5,000

1641 1315 8334 2,900 1316 8336 200 1317 8337 400 1318 8338 600 1319 8341 400 1320 8342 100 1321 8343 100 1322 8344 200 1323 8345 100 1324 8346 1,300 1325 8349 100 1326 8350 100 1327 8354 6,000 1328 8355 4,000 1329 8356 200 1330 8358 1,500 1331 8359 2,600 1332 8360 1,000 1333 8361 200 1334 8362 100 1335 8363 200 1336 8366 1,000 1337 8367 200 1338 8368 1,400 1339 8369 500 1340 8370 500 1341 8374 100 1342 8377 900 1343 8379 2,100 1344 8381 800 1345 8382 1,000 1346 8385 2,000 1347 8386 2,000 1348 8387 200 1349 8388 1,000 1350 8392 100 1351 8393 100 1352 8395 100 1353 8396 1,000 1354 8397 100 1355 8399 300 1356 8410 5,300 1357 8411 193,100 1358 8416 100 1359 8418 1,000 1360 8423 100 1361 8424 200 1362 8425 300 1363 8439 300 1364 8473 1,600 1365 8511 600

1641 1366 8515 2,400 1367 8518 100 1368 8522 100 1369 8524 2,100 1370 8529 100 1371 8530 100 1372 8541 200 1373 8542 100 1374 8543 100 1375 8544 1,000 1376 8545 200 1377 8550 700 1378 8558 200 1379 8562 100 1380 8563 100 1381 8566 100 1382 8570 1,000 1383 8572 2,900 1384 8584 200 1385 8585 3,100 1386 8586 400 1387 8589 700 1388 8591 9,500 1389 8593 3,600 1390 8595 200 1391 8596 100 1392 8600 1,200 1393 8601 12,000 1394 8604 24,500 1395 8609 1,000 1396 8613 500 1397 8614 1,000 1398 8616 1,600 1399 8622 400 1400 8624 300 1401 8628 700 1402 8630 2,800 1403 8692 100 1404 8697 4,200 1405 8698 1,500 1406 8703 900 1407 8706 200 1408 8707 100 1409 8708 300 1410 8713 1,400 1411 8714 1,500 1412 8715 100 1413 8725 3,700 1414 8729 1,200 1415 8732 200 1416 8750 8,000

1641 1417 8766 5,400 1418 8793 100 1419 8795 4,400 1420 8801 7,100 1421 8802 10,600 1422 8803 300 1423 8804 1,600 1424 8806 400 1425 8818 200 1426 8830 4,000 1427 8835 100 1428 8840 200 1429 8841 500 1430 8848 1,700 1431 8850 200 1432 8860 200 1433 8864 100 1434 8869 100 1435 8871 100 1436 8876 800 1437 8877 100 1438 8881 200 1439 8892 300 1440 8897 700 1441 8904 100 1442 8905 900 1443 8917 100 1444 8918 3,100 1445 8919 100 1446 8920 100 1447 8923 200 1448 8933 900 1449 8934 200 1450 8935 100 1451 8944 100 1452 8999 100 1453 9001 1,500 1454 9003 500 1455 9005 3,900 1456 9006 2,000 1457 9007 2,100 1458 9008 800 1459 9009 1,000 1460 9010 200 1461 9020 2,600 1462 9021 1,300 1463 9022 1,300 1464 9024 1,800 1465 9025 200 1466 9031 400 1467 9037 100

1641 1468 9039 100 1469 9041 1,400 1470 9042 1,800 1471 9044 600 1472 9045 600 1473 9048 1,100 1474 9052 100 1475 9062 500 1476 9064 2,400 1477 9065 400 1478 9066 100 1479 9067 100 1480 9069 800 1481 9072 500 1482 9075 200 1483 9076 1,000 1484 9086 300 1485 9090 100 1486 9099 100 1487 9101 1,100 1488 9104 900 1489 9107 600 1490 9110 100 1491 9115 100 1492 9119 700 1493 9142 1,100 1494 9143 1,000 1495 9201 2,500 1496 9202 2,700 1497 9267 100 1498 9301 500 1499 9302 1,000 1500 9303 1,000 1501 9304 100 1502 9305 100 1503 9306 200 1504 9308 100 1505 9319 100 1506 9324 100 1507 9358 100 1508 9364 900 1509 9375 300 1510 9380 100 1511 9381 100 1512 9401 900 1513 9404 1,300 1514 9405 100 1515 9409 400 1516 9412 1,100 1517 9413 100 1518 9419 100

1641 1519 9422 100 1520 9424 1,300 1521 9432 10,100 1522 9433 12,700 1523 9435 200 1524 9437 10,500 1525 9438 200 1526 9449 500 1527 9468 400 1528 9474 200 1529 9475 100 1530 9479 100 1531 9501 11,500 1532 9502 4,400 1533 9503 5,900 1534 9504 2,000 1535 9505 1,400 1536 9506 3,400 1537 9507 1,300 1538 9508 3,200 1539 9509 1,400 1540 9511 200 1541 9513 1,100 1542 9514 100 1543 9517 200 1544 9531 3,100 1545 9532 2,800 1546 9533 700 1547 9535 300 1548 9536 200 1549 9543 400 1550 9551 100 1551 9600 100 1552 9601 100 1553 9602 900 1554 9603 200 1555 9605 100 1556 9613 4,400 1557 9616 200 1558 9619 200 1559 9621 100 1560 9622 100 1561 9627 200 1562 9633 100 1563 9672 100 1564 9675 100 1565 9678 200 1566 9681 600 1567 9682 100 1568 9684 700 1569 9692 100

1641 1570 9697 300 1571 9699 100 1572 9704 1,000 1573 9706 400 1574 9715 200 1575 9716 300 1576 9717 100 1577 9719 300 1578 9722 100 1579 9726 100 1580 9728 100 1581 9729 100 1582 9735 1,500 1583 9740 100 1584 9742 200 1585 9743 300 1586 9744 200 1587 9746 100 1588 9749 200 1589 9755 200 1590 9757 300 1591 9759 200 1592 9760 100 1593 9765 100 1594 9766 600 1595 9783 500 1596 9787 200 1597 9788 100 1598 9792 300 1599 9793 200 1600 9795 100 1601 9810 100 1602 9830 300 1603 9831 4,800 1604 9832 600 1605 9837 100 1606 9842 200 1607 9843 600 1608 9854 100 1609 9856 100 1610 9861 500 1611 9869 200 1612 9880 100 1613 9882 100 1614 9887 100 1615 9889 100 1616 9896 100 1617 9900 200 1618 9902 100 1619 9919 100 1620 9928 100

1641 1621 9930 100 1622 9932 100 1623 9934 200 1624 9936 100 1625 9945 200 1626 9946 100 1627 9948 300 1628 9956 300 1629 9957 100 1630 9962 1,600 1631 9972 100 1632 9974 100 1633 9979 100 1634 9983 300 1635 9984 6,400 1636 9987 600 1637 9989 600 1638 9990 100 1639 9991 100 1640 9995 100 1641 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.

30 32 100100 30 1 2914 6,300 2 3382 4,200 3 4063 1,800 4 4502 3,800 5 4503 10,500 6 6501 25,000 7 6752 11,700 8 6758 6,800 9 6861 500 10 6902 2,300 11 6954 1,000 12 6981 1,100 13 7201 12,000 14 7203 12,400 15 7267 9,200 16 7751 5,500 17 7974 600 18 8031 8,500 19 8058 7,100 20 8306 70,500 21 8316 7,600 22 8411 136,900 23 8766 3,800 24 8802 7,500 25 9020 1,800 26 9022 900 27 9432 7,200 28 9433 9,000 29 9437 7,400 30 9984 4,500

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

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

450 40 2281 6,000 41 2296 5,400 42 2327 1,500 43 2337 10,000 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 2,700 61 2815 800 62 2928 3,200 63 2931 2,700 64 3002 600 65 3046 500 66 3048 3,800 67 3050 3,800 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 2,200 79 3132 1,500 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 500 96 3608 3,200 97 3626 2,900 98 3632 5,100 99 3635 1,500 100 3668 2,500 101 3765 18,000 102 3769 700 103 3774 1,200 104 3863 3,500 105 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 4,400 116 4062 5,000 117 4091 5,700 118 4095 3,500 119 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 2,900 133 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 700 141 4552 700

450 142 4555 1,700 143 4559 1,400 144 4565 700 145 4569 1,900 146 4626 700 147 4633 1,600 148 4634 7,000 149 4665 1,900 150 4680 2,900 151 4681 3,300 152 4686 1,300 153 4739 2,000 154 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 2,700 180 5703 23,600 181 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 3,400

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

450 244 6890 1,500 245 6908 800 246 6914 600 247 6920 1,600 248 6925 4,500 249 6929 800 250 6960 300 251 6967 3,000 252 6976 4,600 253 6995 2,100 254 6996 2,000 255 6997 600 256 6999 1,100 257 7003 3,000 258 7004 7,200 259 7148 2,900 260 7164 2,100 261 7173 1,000 262 7181 3,000 263 7189 5,500 264 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 1,200 286 7518 3,700 287 7550 3,800 288 7575 1,700 289 7581 1,300 290 7606 900 291 7613 700 292 7616 2,500 293 7630 600 294 7649 1,500

450 295 7716 1,000 296 7717 200 297 7718 1,600 298 7729 1,700 299 7730 800 300 7732 4,200 301 7762 10,500 302 7779 4,500 303 7817 700 304 7846 1,200 305 7860 1,600 306 7864 1,800 307 7867 3,600 308 7915 1,300 309 7917 600 310 7943 1,000 311 7947 1,000 312 7966 2,000 313 7976 1,000 314 7981 1,600 315 7984 3,200 316 7994 2,300 317 8012 4,400 318 8016 4,400 319 8020 3,200 320 8022 700 321 8050 1,200 322 8051 2,000 323 8056 3,100 324 8060 2,100 325 8078 1,500 326 8088 1,500 327 8098 1,700 328 8129 2,000 329 8130 2,100 330 8136 1,900 331 8140 1,000 332 8153 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 3,500 347 8283 1,300 348 8324 1,200 349 8336 1,300 350 8341 2,400 351 8342 800 352 8344 1,000 353 8345 600 354 8346 8,000 355 8356 1,300 356 8360 6,000 357 8361 1,500 358 8362 800 359 8363 900 360 8366 9,000 361 8367 1,100 362 8368 9,100 363 8370 2,800 364 8377 5,000 365 8379 10,600 366 8381 5,500 367 8385 8,400 368 8386 9,000 369 8387 1,500 370 8388 8,000 371 8392 600 372 8397 900 373 8399 1,500 374 8424 700 375 8425 1,000 376 8439 1,900 377 8508 2,600 378 8511 3,900 379 8515 13,100 380 8524 12,100 381 8544 9,000 382 8566 600 383 8572 14,900 384 8584 900 385 8585 23,700 386 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 10,800 394 8803 1,500 395 8806 2,000 396 8840 1,300

450 397 8841 2,500 398 8848 11,300 399 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 2,100 408 9075 900 409 9076 5,800 410 9086 2,600 411 9301 2,600 412 9303 5,000 413 9375 1,500 414 9401 4,100 415 9409 2,100 416 9412 5,600 417 9449 3,100 418 9468 2,300 419 9474 1,100 420 9505 7,400 421 9509 7,800 422 9511 1,500 423 9601 400 424 9603 1,500 425 9605 300 426 9616 1,300 427 9627 900 428 9678 1,100 429 9681 3,500 430 9682 800 431 9697 1,900 432 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 1,500 450 9974 400

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

30 32 53,290 225 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 2,000 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

30 32 58 1 3226 16 2 3227 52 3 3234 50 4 3249 54 5 3269 43 6 3278 24 7 3279 21 8 3281 96 9 3282 18 10 3283 58 11 3287 7 12 3290 5 13 3292 44 14 3295 31 15 3296 12 16 3298 205 17 3308 2 18 3309 29 19 3451 7 20 3453 17 21 3455 6 22 3459 8 23 3462 137 24 3463 7 25 3466 35 26 3468 11 27 3470 4 28 3471 9 29 3472 8 30 3473 11 31 3476 6 32 3478 10 33 3481 4 34 8951 45 35 8952 44 36 8953 89 37 8954 89 38 8955 29 39 8956 42

58 40 8957 31 41 8958 7 42 8960 102 43 8961 33 44 8963 127 45 8964 16 46 8966 29 47 8967 31 48 8968 24 49 8972 13 50 8973 35 51 8975 36 52 8976 10 53 8977 20 54 8979 7 55 8984 48 56 8985 134 57 8986 52 58 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

30 32 44 261 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 2331 100 14 2371 400 15 2379 100 16 2413 400 17 2433 600 18 2440 100 19 2502 900 20 2503 2,000 21 2579 300 22 2587 300 23 2607 100 24 2651 100 25 2670 100 26 2685 100 27 2782 100 28 2801 400 29 2802 1,200 30 2809 200 31 2897 200 32 2914 2,800 33 3003 700 34 3064 200 35 3105 300 36 3116 100 37 3141 100 38 3197 300 39 3231 300

261 40 3291 300 41 3382 1,900 42 3391 100 43 3401 500 44 3402 3,500 45 3405 800 46 3407 2,900 47 3659 400 48 3668 100 49 4005 4,000 50 4021 300 51 4042 600 52 4044 100 53 4061 200 54 4063 1,000 55 4088 300 56 4091 300 57 4118 1,000 58 4151 600 59 4182 400 60 4185 500 61 4188 3,200 62 4202 700 63 4204 1,000 64 4206 100 65 4217 300 66 4272 300 67 4307 300 68 4324 600 69 4452 1,300 70 4502 1,900 71 4503 5,200 72 4506 300 73 4507 700 74 4508 500 75 4516 100 76 4519 500 77 4523 600 78 4528 1,000 79 4536 900 80 4543 700 81 4555 100 82 4568 1,600 83 4578 1,100 84 4612 300 85 4631 200 86 4661 500 87 4666 300 88 4681 200 89 4689 3,200 90 4704 300

261 91 4739 100 92 4751 300 93 4755 2,200 94 4768 100 95 4902 1,100 96 4911 900 97 4922 100 98 4967 100 99 5101 300 100 5105 200 101 5108 1,600 102 5110 400 103 5233 300 104 5332 300 105 5333 700 106 5334 400 107 5401 1,900 108 5411 1,200 109 5486 500 110 5703 1,300 111 5714 100 112 5802 1,900 113 5803 600 114 5929 500 115 5947 100 116 5991 400 117 6028 100 118 6098 2,100 119 6113 800 120 6136 200 121 6146 100 122 6268 300 123 6273 100 124 6301 2,300 125 6302 300 126 6324 100 127 6326 2,500 128 6361 200 129 6367 600 130 6370 300 131 6448 600 132 6465 100 133 6471 1,000 134 6472 1,000 135 6473 500 136 6479 900 137 6481 300 138 6501 12,000 139 6503 4,700 140 6504 1,000 141 6506 600

261 142 6586 600 143 6592 100 144 6594 500 145 6645 500 146 6723 100 147 6724 700 148 6727 400 149 6752 5,500 150 6755 100 151 6762 300 152 6770 500 153 6806 100 154 6841 500 155 6849 200 156 6856 100 157 6861 200 158 6869 300 159 6902 1,100 160 6923 300 161 6952 500 162 6954 500 163 6965 400 164 6976 300 165 6981 500 166 6988 400 167 6995 100 168 7011 700 169 7012 300 170 7201 6,100 171 7202 1,300 172 7203 2,900 173 7205 600 174 7240 200 175 7259 400 176 7261 1,400 177 7269 800 178 7270 1,400 179 7272 700 180 7276 200 181 7282 200 182 7309 200 183 7313 100 184 7453 100 185 7458 100 186 7532 300 187 7550 200 188 7599 200 189 7606 100 190 7649 100 191 7701 500 192 7729 100

261 193 7732 200 194 7733 600 195 7735 100 196 7741 1,000 197 7747 200 198 7751 2,600 199 7832 500 200 7936 400 201 7951 400 202 7988 100 203 8015 500 204 8028 200 205 8035 400 206 8036 200 207 8056 200 208 8058 3,200 209 8086 300 210 8088 100 211 8113 900 212 8219 100 213 8227 100 214 8242 200 215 8267 1,500 216 8273 100 217 8316 3,200 218 8439 100 219 8570 300 220 8586 100 221 8591 3,400 222 8593 1,100 223 8766 1,700 224 8876 300 225 8897 200 226 8905 300 227 9005 1,200 228 9007 700 229 9020 800 230 9021 400 231 9022 300 232 9024 300 233 9041 500 234 9062 200 235 9201 900 236 9202 800 237 9404 400 238 9432 3,400 239 9433 4,700 240 9437 3,300 241 9502 1,600 242 9505 400 243 9506 1,100

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

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

50 40 8354 4,000 41 8411 30,100 42 8601 7,000 43 8604 6,800 44 8628 1,200 45 8725 1,000 46 8729 1,700 47 8766 1,100 48 9412 2,300 49 9433 1,400 50 9437 2,000

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

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

30 32 22 70 1 1878 400 2 1925 1,700 3 2768 22,600 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 12,700 36 7201 6,700 37 7203 1,000 38 7267 2,000 39 7270 2,000

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

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

30 32 1010 392 1 1332 1,100 2 1605 4,600 3 1719 700 4 1720 400 5 1721 300 6 1801 900 7 1802 2,800 8 1803 2,900 9 1808 1,100 10 1812 4,000 11 1821 700 12 1824 700 13 1860 1,000 14 1861 100 15 1878 300 16 1881 200 17 1893 1,100 18 1911 600 19 1925 2,800 20 1928 3,000 21 1951 300 22 1959 200 23 2121 200 24 2127 300 25 2181 700 26 2206 200 27 2229 400 28 2267 500 29 2269 600 30 2282 1,000 31 2327 100 32 2331 300 33 2337 1,200 34 2371 600 35 2379 100 36 2413 800 37 2432 400 38 2433 1,100 39 2502 1,800

392 40 2503 4,000 41 2587 600 42 2651 200 43 2670 100 44 2685 100 45 2768 4,900 46 2782 200 47 2784 900 48 2801 700 49 2802 1,900 50 2809 500 51 2871 400 52 2875 500 53 2897 400 54 2914 5,200 55 3003 1,700 56 3038 100 57 3048 500 58 3064 300 59 3086 1,000 60 3088 300 61 3092 800 62 3116 200 63 3141 200 64 3148 100 65 3231 500 66 3254 100 67 3288 100 68 3289 2,000 69 3291 700 70 3360 200 71 3382 3,500 72 3391 200 73 3401 700 74 3402 6,400 75 3405 1,500 76 3407 5,500 77 3549 100 78 3659 900 79 3668 300 80 3738 100 81 3765 2,200 82 3861 4,000 83 3880 300 84 4005 6,000 85 4021 500 86 4042 1,300 87 4061 300 88 4063 1,500 89 4088 700 90 4091 700

392 91 4095 400 92 4151 1,000 93 4182 700 94 4183 800 95 4185 900 96 4188 5,900 97 4202 1,200 98 4204 1,800 99 4205 700 100 4206 200 101 4208 400 102 4217 400 103 4246 200 104 4272 600 105 4307 500 106 4403 300 107 4452 2,100 108 4502 3,100 109 4503 8,600 110 4506 600 111 4507 1,200 112 4508 1,000 113 4519 900 114 4521 200 115 4523 1,000 116 4528 2,000 117 4530 200 118 4536 1,600 119 4540 300 120 4543 1,300 121 4555 200 122 4568 2,400 123 4578 1,700 124 4612 700 125 4613 900 126 4631 300 127 4661 900 128 4666 500 129 4681 300 130 4684 300 131 4689 5,900 132 4704 400 133 4716 100 134 4732 1,000 135 4739 200 136 4751 500 137 4755 4,100 138 4768 200 139 4902 2,000 140 4911 1,600 141 4912 1,200

392 142 4922 100 143 4924 100 144 4967 200 145 5101 500 146 5105 500 147 5108 2,800 148 5110 800 149 5201 900 150 5232 2,000 151 5233 500 152 5332 600 153 5333 1,000 154 5334 700 155 5401 3,700 156 5411 2,200 157 5423 400 158 5486 900 159 5703 2,400 160 5711 500 161 5713 1,100 162 5714 200 163 5802 3,100 164 5929 800 165 5947 100 166 5991 800 167 6113 1,300 168 6136 400 169 6141 500 170 6146 100 171 6201 700 172 6268 500 173 6273 300 174 6301 4,000 175 6302 500 176 6305 400 177 6324 100 178 6326 4,500 179 6361 300 180 6367 1,100 181 6383 400 182 6395 400 183 6412 300 184 6432 100 185 6448 1,000 186 6463 100 187 6465 300 188 6471 1,700 189 6473 900 190 6479 1,600 191 6481 500 192 6486 100

392 193 6501 20,000 194 6503 8,400 195 6504 3,000 196 6506 1,000 197 6586 1,100 198 6594 1,000 199 6645 900 200 6701 1,100 201 6702 9,000 202 6723 400 203 6724 1,200 204 6728 200 205 6750 100 206 6752 9,600 207 6755 300 208 6758 4,900 209 6762 400 210 6770 700 211 6806 100 212 6841 800 213 6849 300 214 6856 200 215 6857 500 216 6861 400 217 6869 700 218 6902 1,900 219 6923 600 220 6952 700 221 6954 800 222 6965 600 223 6971 1,400 224 6981 900 225 6988 600 226 7011 1,400 227 7012 700 228 7148 300 229 7164 200 230 7167 4,300 231 7173 100 232 7180 1,800 233 7186 5,000 234 7201 9,900 235 7202 2,400 236 7203 3,800 237 7205 1,200 238 7230 200 239 7240 400 240 7259 700 241 7261 2,600 242 7267 7,200 243 7269 1,700

392 244 7270 2,600 245 7272 1,200 246 7276 500 247 7280 200 248 7282 300 249 7309 300 250 7313 200 251 7419 100 252 7453 100 253 7458 200 254 7459 800 255 7532 500 256 7606 100 257 7649 200 258 7701 1,000 259 7733 1,200 260 7735 200 261 7741 1,700 262 7747 400 263 7751 4,500 264 7752 2,500 265 7832 900 266 7846 100 267 7936 800 268 7951 600 269 7956 500 270 7988 200 271 8001 6,000 272 8002 6,800 273 8015 900 274 8020 400 275 8028 300 276 8031 7,000 277 8035 600 278 8036 300 279 8050 100 280 8053 5,200 281 8058 5,800 282 8078 200 283 8088 200 284 8113 1,800 285 8129 200 286 8136 200 287 8174 200 288 8227 100 289 8233 1,000 290 8267 3,200 291 8273 100 292 8279 100 293 8282 300 294 8303 700

392 295 8304 500 296 8306 27,000 297 8308 9,000 298 8309 1,600 299 8316 4,800 300 8331 3,000 301 8334 1,700 302 8355 2,000 303 8358 800 304 8377 500 305 8379 1,200 306 8382 800 307 8410 3,100 308 8411 107,600 309 8418 1,000 310 8424 100 311 8425 200 312 8439 200 313 8473 900 314 8570 600 315 8585 1,800 316 8586 200 317 8591 5,500 318 8593 2,100 319 8595 100 320 8601 7,000 321 8604 14,200 322 8616 900 323 8628 400 324 8630 1,600 325 8697 2,400 326 8703 500 327 8725 2,200 328 8729 700 329 8750 4,700 330 8766 3,100 331 8795 2,600 332 8801 4,100 333 8802 6,100 334 8804 900 335 8830 2,000 336 8848 1,000 337 8850 100 338 8876 400 339 8905 500 340 8933 500 341 9001 900 342 9003 400 343 9005 2,300 344 9007 1,200 345 9008 500

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