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.

2019116 200200 1699 1 1301 100 2 1332 2,000 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1414 200 8 1417 600 9 1419 100 10 1430 100 11 1435 200 12 1448 200 13 1514 400 14 1518 100 15 1605 8,000 16 1662 300 17 1663 100 18 1719 1,300 19 1720 600 20 1721 700 21 1722 200 22 1726 200 23 1762 100 24 1766 100 25 1780 100 26 1801 1,600 27 1802 4,900 28 1803 5,000 29 1805 100 30 1808 2,000 31 1810 200 32 1812 3,800 33 1813 100 34 1814 100 35 1815 100 36 1820 400 37 1821 1,200 38 1822 100 39 1824 1,200

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

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

1699 142 2335 100 143 2337 1,800 144 2353 1,700 145 2359 100 146 2371 1,100 147 2372 100 148 2374 100 149 2378 100 150 2379 200 151 2384 100 152 2389 100 153 2395 200 154 2398 300 155 2412 200 156 2413 2,900 157 2418 100 158 2427 700 159 2428 100 160 2432 800 161 2433 1,900 162 2440 200 163 2445 100 164 2453 100 165 2461 400 166 2462 100 167 2464 100 168 2475 100 169 2485 100 170 2491 100 171 2492 800 172 2501 500 173 2502 3,100 174 2503 6,600 175 2531 1,100 176 2533 400 177 2579 1,100 178 2587 1,000 179 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 200 189 2674 100 190 2676 100 191 2678 100 192 2681 200

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1699 244 3050 800 245 3053 100 246 3064 900 247 3076 200 248 3079 100 249 3085 100 250 3086 1,800 251 3087 300 252 3088 600 253 3091 100 254 3092 1,600 255 3098 200 256 3099 2,700 257 3101 600 258 3103 400 259 3104 100 260 3105 800 261 3106 100 262 3107 100 263 3109 100 264 3110 200 265 3116 500 266 3132 400 267 3141 400 268 3148 200 269 3151 300 270 3153 100 271 3154 100 272 3156 100 273 3159 200 274 3167 800 275 3176 100 276 3179 100 277 3183 100 278 3186 200 279 3191 400 280 3194 100 281 3196 100 282 3197 1,300 283 3199 100 284 3201 500 285 3202 200 286 3204 100 287 3205 200 288 3222 400 289 3228 100 290 3230 100 291 3231 1,000 292 3232 300 293 3244 200 294 3245 200

1699 295 3250 2,200 296 3252 100 297 3254 200 298 3258 200 299 3271 100 300 3276 100 301 3284 300 302 3288 200 303 3289 3,900 304 3291 1,200 305 3299 100 306 3302 200 307 3315 1,200 308 3319 100 309 3333 100 310 3341 100 311 3349 100 312 3360 300 313 3361 100 314 3371 100 315 3382 6,000 316 3385 100 317 3387 400 318 3391 300 319 3395 100 320 3397 200 321 3401 1,200 322 3402 11,100 323 3405 2,400 324 3407 10,200 325 3415 100 326 3421 100 327 3433 400 328 3434 100 329 3436 1,600 330 3457 100 331 3512 100 332 3521 300 333 3529 100 334 3539 100 335 3543 300 336 3546 100 337 3548 100 338 3549 100 339 3551 100 340 3553 100 341 3563 200 342 3564 100 343 3569 400 344 3571 100 345 3580 200

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1699 397 3903 200 398 3916 100 399 3926 100 400 3932 100 401 3938 400 402 3941 1,500 403 3946 100 404 3950 100 405 3963 100 406 3964 100 407 3975 200 408 3978 200 409 4004 1,000 410 4005 11,300 411 4008 100 412 4021 900 413 4022 100 414 4023 100 415 4027 100 416 4028 300 417 4033 100 418 4041 200 419 4042 2,200 420 4043 400 421 4044 300 422 4045 900 423 4046 200 424 4047 300 425 4061 600 426 4062 900 427 4063 2,500 428 4078 100 429 4082 100 430 4088 1,200 431 4091 1,200 432 4095 800 433 4097 200 434 4099 200 435 4109 100 436 4114 200 437 4116 100 438 4118 400 439 4151 1,800 440 4182 1,500 441 4183 1,300 442 4185 1,400 443 4186 200 444 4187 100 445 4188 9,600 446 4189 200 447 4202 2,200

1699 448 4203 200 449 4204 3,100 450 4205 1,300 451 4206 400 452 4208 700 453 4212 200 454 4215 300 455 4216 100 456 4217 700 457 4218 100 458 4220 400 459 4221 100 460 4228 200 461 4231 100 462 4245 100 463 4246 300 464 4248 100 465 4249 100 466 4272 900 467 4275 200 468 4282 200 469 4284 100 470 4290 300 471 4295 100 472 4301 100 473 4307 900 474 4312 100 475 4318 100 476 4319 100 477 4321 1,300 478 4324 1,700 479 4326 200 480 4331 100 481 4344 600 482 4345 200 483 4348 100 484 4350 200 485 4362 100 486 4368 100 487 4392 100 488 4401 700 489 4403 600 490 4404 100 491 4406 300 492 4410 100 493 4452 3,500 494 4461 100 495 4471 100 496 4502 5,800 497 4503 13,500 498 4506 1,100

1699 499 4507 1,900 500 4508 1,500 501 4512 200 502 4514 200 503 4516 400 504 4519 1,500 505 4521 300 506 4523 1,700 507 4526 100 508 4527 700 509 4528 3,500 510 4530 400 511 4531 100 512 4534 100 513 4536 2,800 514 4538 100 515 4540 500 516 4541 400 517 4543 2,100 518 4544 400 519 4547 300 520 4548 300 521 4549 300 522 4550 100 523 4551 100 524 4552 100 525 4553 100 526 4554 100 527 4555 300 528 4559 300 529 4568 4,200 530 4569 300 531 4574 100 532 4577 100 533 4578 2,800 534 4581 300 535 4587 700 536 4611 200 537 4612 1,200 538 4613 1,600 539 4615 100 540 4617 500 541 4619 100 542 4620 200 543 4626 100 544 4631 600 545 4633 300 546 4634 300 547 4636 100 548 4641 100 549 4651 200

1699 550 4658 200 551 4661 1,600 552 4662 100 553 4665 400 554 4666 800 555 4668 200 556 4671 100 557 4676 1,500 558 4680 400 559 4681 600 560 4684 500 561 4686 200 562 4687 100 563 4689 9,300 564 4694 200 565 4704 800 566 4708 300 567 4714 700 568 4716 200 569 4722 200 570 4725 100 571 4726 100 572 4732 1,700 573 4733 100 574 4739 700 575 4743 200 576 4751 900 577 4755 6,500 578 4763 100 579 4767 100 580 4768 800 581 4776 200 582 4779 100 583 4801 100 584 4812 100 585 4819 300 586 4820 100 587 4826 100 588 4829 100 589 4839 100 590 4845 100 591 4848 100 592 4849 200 593 4901 3,000 594 4902 3,200 595 4911 2,900 596 4912 2,000 597 4914 100 598 4917 300 599 4919 200 600 4921 700

1699 601 4922 200 602 4923 100 603 4924 200 604 4927 600 605 4928 100 606 4951 100 607 4955 100 608 4956 300 609 4958 200 610 4963 100 611 4967 400 612 4968 100 613 4971 100 614 4974 400 615 4975 200 616 4977 100 617 4980 400 618 4985 100 619 4992 100 620 4996 600 621 4997 300 622 5002 1,400 623 5009 100 624 5011 200 625 5013 100 626 5015 100 627 5017 400 628 5018 100 629 5019 1,100 630 5020 24,600 631 5021 400 632 5101 800 633 5105 700 634 5108 4,500 635 5110 1,300 636 5121 100 637 5122 100 638 5142 100 639 5185 100 640 5186 200 641 5191 300 642 5192 200 643 5195 300 644 5201 1,400 645 5202 700 646 5208 200 647 5210 100 648 5214 600 649 5218 100 650 5232 300 651 5233 900

1699 652 5262 100 653 5269 300 654 5273 100 655 5288 200 656 5301 1,300 657 5302 100 658 5310 100 659 5331 100 660 5332 1,100 661 5333 1,800 662 5334 1,200 663 5337 100 664 5344 100 665 5357 100 666 5358 100 667 5363 200 668 5367 100 669 5384 100 670 5393 400 671 5401 6,700 672 5406 2,600 673 5408 200 674 5410 100 675 5411 3,900 676 5423 800 677 5440 200 678 5444 300 679 5445 100 680 5449 100 681 5451 200 682 5463 500 683 5471 200 684 5476 100 685 5480 1,200 686 5481 200 687 5482 100 688 5486 1,600 689 5541 100 690 5563 900 691 5602 100 692 5631 400 693 5632 100 694 5658 200 695 5702 200 696 5703 3,900 697 5706 400 698 5707 100 699 5711 1,000 700 5713 2,000 701 5714 300 702 5715 200

1699 703 5721 600 704 5726 200 705 5727 300 706 5741 200 707 5801 400 708 5802 5,400 709 5803 1,700 710 5805 200 711 5809 300 712 5821 100 713 5851 200 714 5852 200 715 5857 300 716 5901 900 717 5902 100 718 5909 100 719 5911 300 720 5912 700 721 5929 1,500 722 5930 400 723 5932 200 724 5933 100 725 5938 2,100 726 5942 100 727 5943 300 728 5946 100 729 5947 300 730 5949 300 731 5951 100 732 5957 200 733 5959 300 734 5970 200 735 5975 300 736 5976 300 737 5981 100 738 5985 100 739 5986 100 740 5988 200 741 5989 100 742 5991 1,400 743 6005 600 744 6013 500 745 6028 300 746 6047 100 747 6050 100 748 6054 100 749 6055 400 750 6058 200 751 6059 100 752 6070 100 753 6071 100

1699 754 6073 100 755 6077 100 756 6082 100 757 6088 100 758 6089 100 759 6093 200 760 6098 10,000 761 6099 100 762 6101 300 763 6103 200 764 6104 200 765 6113 2,200 766 6118 400 767 6134 400 768 6135 200 769 6136 700 770 6140 400 771 6141 900 772 6143 300 773 6146 200 774 6151 100 775 6165 100 776 6167 100 777 6171 100 778 6178 11,400 779 6183 200 780 6184 100 781 6197 300 782 6201 1,200 783 6203 100 784 6205 100 785 6210 100 786 6222 200 787 6235 100 788 6238 100 789 6240 300 790 6247 200 791 6250 300 792 6258 100 793 6262 100 794 6268 800 795 6269 200 796 6272 100 797 6273 500 798 6274 100 799 6277 100 800 6278 100 801 6282 200 802 6287 200 803 6289 100 804 6293 100

1699 805 6298 100 806 6301 6,600 807 6302 800 808 6305 600 809 6309 100 810 6310 100 811 6315 100 812 6317 100 813 6319 200 814 6323 100 815 6325 100 816 6326 7,800 817 6330 200 818 6331 100 819 6332 300 820 6333 100 821 6335 100 822 6339 300 823 6340 100 824 6345 300 825 6349 400 826 6351 100 827 6361 600 828 6363 100 829 6364 200 830 6366 1,200 831 6367 2,000 832 6368 100 833 6369 100 834 6370 800 835 6371 200 836 6373 100 837 6376 500 838 6378 100 839 6379 300 840 6381 200 841 6383 800 842 6390 100 843 6395 700 844 6406 500 845 6407 400 846 6409 100 847 6412 400 848 6413 100 849 6417 400 850 6418 200 851 6419 100 852 6420 100 853 6428 100 854 6430 100 855 6432 200

1699 856 6436 400 857 6440 200 858 6444 200 859 6445 100 860 6448 1,900 861 6454 200 862 6455 300 863 6457 400 864 6458 100 865 6459 200 866 6460 1,400 867 6461 100 868 6462 100 869 6463 200 870 6464 200 871 6465 400 872 6470 100 873 6471 3,000 874 6472 3,100 875 6473 1,400 876 6474 100 877 6479 2,700 878 6480 400 879 6481 900 880 6482 100 881 6485 100 882 6486 200 883 6489 100 884 6490 100 885 6498 600 886 6501 6,600 887 6503 14,600 888 6504 900 889 6505 100 890 6506 1,700 891 6507 200 892 6508 300 893 6516 100 894 6517 100 895 6539 100 896 6544 100 897 6571 100 898 6584 200 899 6586 1,800 900 6588 200 901 6592 400 902 6594 1,800 903 6615 100 904 6617 100 905 6619 200 906 6620 100

1699 907 6622 200 908 6624 200 909 6630 200 910 6632 1,100 911 6638 100 912 6640 100 913 6641 300 914 6644 300 915 6645 1,600 916 6651 200 917 6652 200 918 6674 500 919 6676 100 920 6701 1,900 921 6702 1,400 922 6703 600 923 6704 100 924 6706 100 925 6707 200 926 6718 100 927 6723 1,500 928 6724 1,800 929 6727 1,100 930 6728 300 931 6730 100 932 6737 100 933 6740 3,500 934 6741 400 935 6742 300 936 6744 200 937 6745 100 938 6748 100 939 6750 100 940 6752 16,700 941 6753 1,400 942 6754 900 943 6755 400 944 6758 9,800 945 6762 800 946 6763 100 947 6768 600 948 6770 1,500 949 6773 2,400 950 6779 100 951 6785 100 952 6789 100 953 6794 200 954 6796 100 955 6800 100 956 6803 100 957 6804 400

1699 958 6806 200 959 6807 300 960 6809 200 961 6810 300 962 6814 200 963 6817 100 964 6820 100 965 6823 100 966 6826 100 967 6839 100 968 6841 1,500 969 6844 100 970 6845 900 971 6848 100 972 6849 600 973 6850 100 974 6853 200 975 6855 100 976 6856 300 977 6857 1,000 978 6858 100 979 6859 100 980 6861 800 981 6866 100 982 6869 1,100 983 6871 200 984 6875 100 985 6877 100 986 6879 100 987 6902 3,200 988 6905 200 989 6908 100 990 6914 300 991 6915 100 992 6916 100 993 6920 300 994 6923 1,000 995 6924 100 996 6925 900 997 6926 100 998 6927 100 999 6929 100 1000 6932 100 1001 6937 100 1002 6938 100 1003 6941 100 1004 6947 100 1005 6951 300 1006 6952 1,300 1007 6954 1,400 1008 6958 400

1699 1009 6961 100 1010 6962 100 1011 6963 700 1012 6965 1,000 1013 6966 200 1014 6967 500 1015 6971 2,200 1016 6976 600 1017 6981 1,500 1018 6985 200 1019 6986 200 1020 6988 1,100 1021 6989 100 1022 6995 400 1023 6996 500 1024 6997 100 1025 6999 200 1026 7003 500 1027 7004 1,200 1028 7011 2,400 1029 7012 1,100 1030 7013 1,100 1031 7014 400 1032 7022 200 1033 7102 100 1034 7105 200 1035 7148 500 1036 7161 1,000 1037 7164 400 1038 7167 7,500 1039 7173 200 1040 7180 2,400 1041 7181 500 1042 7182 4,100 1043 7184 300 1044 7186 9,200 1045 7189 900 1046 7190 100 1047 7198 100 1048 7201 17,200 1049 7202 4,600 1050 7203 16,300 1051 7205 1,800 1052 7211 5,400 1053 7212 100 1054 7213 100 1055 7220 400 1056 7222 300 1057 7224 700 1058 7226 300 1059 7230 300

1699 1060 7231 100 1061 7236 100 1062 7238 800 1063 7239 200 1064 7240 800 1065 7241 400 1066 7242 200 1067 7244 200 1068 7245 200 1069 7246 700 1070 7247 200 1071 7250 300 1072 7251 300 1073 7256 200 1074 7259 1,200 1075 7261 4,600 1076 7266 100 1077 7267 12,300 1078 7269 2,700 1079 7270 4,500 1080 7271 100 1081 7272 2,100 1082 7274 300 1083 7276 900 1084 7277 200 1085 7278 200 1086 7280 300 1087 7282 500 1088 7283 200 1089 7291 100 1090 7294 100 1091 7296 300 1092 7309 600 1093 7313 300 1094 7321 700 1095 7322 100 1096 7327 300 1097 7408 100 1098 7414 100 1099 7416 100 1100 7419 300 1101 7420 100 1102 7421 200 1103 7433 100 1104 7438 100 1105 7442 100 1106 7445 100 1107 7447 200 1108 7451 200 1109 7453 200 1110 7455 200

1699 1111 7456 100 1112 7458 200 1113 7459 1,600 1114 7463 200 1115 7467 100 1116 7475 100 1117 7476 100 1118 7482 100 1119 7483 100 1120 7494 200 1121 7504 100 1122 7510 100 1123 7512 100 1124 7513 200 1125 7516 200 1126 7518 500 1127 7520 100 1128 7522 200 1129 7527 300 1130 7532 900 1131 7537 100 1132 7545 300 1133 7550 700 1134 7552 100 1135 7554 100 1136 7575 500 1137 7581 200 1138 7590 100 1139 7591 100 1140 7593 500 1141 7595 100 1142 7599 500 1143 7600 100 1144 7606 200 1145 7607 100 1146 7609 100 1147 7611 200 1148 7613 200 1149 7615 100 1150 7616 500 1151 7618 200 1152 7628 100 1153 7630 100 1154 7640 100 1155 7649 300 1156 7701 1,900 1157 7702 100 1158 7715 100 1159 7718 300 1160 7721 100 1161 7725 100

1699 1162 7727 100 1163 7729 300 1164 7730 200 1165 7731 2,500 1166 7732 800 1167 7733 2,200 1168 7734 100 1169 7735 300 1170 7739 100 1171 7740 100 1172 7741 2,900 1173 7743 100 1174 7744 100 1175 7745 100 1176 7747 500 1177 7751 7,900 1178 7752 4,400 1179 7762 1,600 1180 7775 100 1181 7780 200 1182 7816 100 1183 7817 200 1184 7818 100 1185 7820 100 1186 7821 200 1187 7822 200 1188 7823 200 1189 7832 1,500 1190 7838 200 1191 7839 100 1192 7840 200 1193 7844 200 1194 7846 300 1195 7856 100 1196 7860 200 1197 7862 300 1198 7864 300 1199 7867 600 1200 7868 100 1201 7873 600 1202 7874 200 1203 7885 100 1204 7888 100 1205 7893 100 1206 7897 100 1207 7905 100 1208 7908 200 1209 7911 2,100 1210 7912 2,100 1211 7913 100 1212 7915 300

1699 1213 7917 100 1214 7918 200 1215 7921 100 1216 7925 100 1217 7936 1,500 1218 7942 100 1219 7943 200 1220 7947 100 1221 7951 900 1222 7955 100 1223 7956 900 1224 7958 100 1225 7962 100 1226 7965 300 1227 7966 300 1228 7970 300 1229 7971 400 1230 7972 300 1231 7974 900 1232 7976 200 1233 7979 100 1234 7981 300 1235 7984 700 1236 7987 100 1237 7988 600 1238 7989 100 1239 7990 100 1240 7994 500 1241 7995 100 1242 8001 10,100 1243 8002 14,200 1244 8005 200 1245 8008 200 1246 8011 100 1247 8012 800 1248 8013 100 1249 8014 100 1250 8015 1,600 1251 8016 900 1252 8018 200 1253 8020 600 1254 8022 100 1255 8028 400 1256 8029 100 1257 8031 11,900 1258 8032 100 1259 8035 1,000 1260 8036 400 1261 8037 200 1262 8043 100 1263 8050 200

1699 1264 8051 600 1265 8053 8,500 1266 8056 400 1267 8057 100 1268 8058 10,100 1269 8059 100 1270 8060 400 1271 8061 100 1272 8065 100 1273 8068 100 1274 8070 100 1275 8074 100 1276 8077 100 1277 8078 200 1278 8079 100 1279 8081 100 1280 8084 100 1281 8086 1,000 1282 8087 100 1283 8088 300 1284 8089 100 1285 8090 100 1286 8095 200 1287 8096 100 1288 8097 400 1289 8098 300 1290 8103 100 1291 8107 700 1292 8111 100 1293 8113 3,100 1294 8114 300 1295 8118 100 1296 8125 300 1297 8127 100 1298 8129 400 1299 8130 400 1300 8131 200 1301 8132 100 1302 8133 300 1303 8136 400 1304 8137 100 1305 8140 200 1306 8141 100 1307 8142 100 1308 8150 100 1309 8151 200 1310 8153 200 1311 8154 100 1312 8155 100 1313 8158 100 1314 8159 100

1699 1315 8160 200 1316 8163 200 1317 8165 300 1318 8166 100 1319 8168 300 1320 8173 200 1321 8174 200 1322 8179 300 1323 8182 200 1324 8184 300 1325 8185 200 1326 8194 100 1327 8200 200 1328 8203 200 1329 8207 100 1330 8214 300 1331 8217 200 1332 8218 200 1333 8219 300 1334 8227 200 1335 8230 100 1336 8233 1,100 1337 8237 300 1338 8242 700 1339 8244 100 1340 8251 100 1341 8252 1,200 1342 8253 1,000 1343 8255 100 1344 8260 100 1345 8267 5,500 1346 8273 300 1347 8275 100 1348 8276 300 1349 8278 200 1350 8279 200 1351 8281 200 1352 8282 1,500 1353 8283 300 1354 8285 200 1355 8289 100 1356 8291 200 1357 8303 1,100 1358 8304 800 1359 8306 100,300 1360 8308 15,800 1361 8309 2,800 1362 8316 10,200 1363 8331 5,100 1364 8334 2,900 1365 8336 200

1699 1366 8337 400 1367 8338 600 1368 8341 500 1369 8342 100 1370 8343 100 1371 8344 200 1372 8345 100 1373 8346 1,300 1374 8349 100 1375 8350 100 1376 8354 1,200 1377 8355 3,600 1378 8356 200 1379 8358 1,500 1380 8359 2,600 1381 8360 200 1382 8361 200 1383 8362 100 1384 8363 200 1385 8364 100 1386 8366 300 1387 8367 200 1388 8368 1,300 1389 8369 500 1390 8370 500 1391 8377 1,000 1392 8379 2,100 1393 8381 900 1394 8382 900 1395 8385 1,900 1396 8386 200 1397 8387 200 1398 8388 200 1399 8392 100 1400 8393 100 1401 8395 100 1402 8396 100 1403 8397 100 1404 8399 300 1405 8410 4,900 1406 8411 195,800 1407 8416 100 1408 8418 1,800 1409 8423 100 1410 8424 200 1411 8425 300 1412 8439 300 1413 8473 1,700 1414 8511 600 1415 8515 2,200 1416 8518 100

1699 1417 8522 100 1418 8524 2,200 1419 8527 100 1420 8530 100 1421 8541 200 1422 8542 100 1423 8544 600 1424 8550 700 1425 8558 300 1426 8562 100 1427 8563 100 1428 8566 100 1429 8570 900 1430 8572 2,900 1431 8584 200 1432 8585 3,900 1433 8586 300 1434 8589 700 1435 8591 9,600 1436 8593 3,300 1437 8595 200 1438 8596 100 1439 8600 1,100 1440 8601 11,600 1441 8604 26,400 1442 8609 1,200 1443 8613 400 1444 8614 500 1445 8616 1,700 1446 8622 400 1447 8624 300 1448 8628 700 1449 8630 2,500 1450 8692 100 1451 8697 3,900 1452 8698 1,300 1453 8703 1,100 1454 8706 200 1455 8707 100 1456 8708 300 1457 8713 1,400 1458 8714 1,500 1459 8715 100 1460 8725 3,800 1461 8729 1,200 1462 8732 200 1463 8750 8,200 1464 8766 5,200 1465 8769 100 1466 8771 100 1467 8772 100

1699 1468 8793 100 1469 8795 4,500 1470 8801 7,600 1471 8802 10,100 1472 8803 300 1473 8804 1,600 1474 8806 400 1475 8818 300 1476 8830 3,200 1477 8835 100 1478 8841 300 1479 8848 1,800 1480 8850 200 1481 8860 200 1482 8864 200 1483 8869 100 1484 8871 100 1485 8876 800 1486 8877 100 1487 8881 200 1488 8892 300 1489 8897 700 1490 8904 100 1491 8905 700 1492 8917 100 1493 8918 5,900 1494 8919 200 1495 8920 100 1496 8923 200 1497 8934 200 1498 8935 100 1499 8944 100 1500 8999 100 1501 9001 1,500 1502 9003 500 1503 9005 4,000 1504 9006 2,000 1505 9007 2,300 1506 9008 800 1507 9009 1,100 1508 9010 200 1509 9020 2,600 1510 9021 1,300 1511 9022 1,300 1512 9024 1,900 1513 9025 200 1514 9031 400 1515 9037 100 1516 9039 100 1517 9041 1,400 1518 9042 1,800

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

1699 1570 9413 100 1571 9418 100 1572 9419 100 1573 9422 100 1574 9424 1,200 1575 9432 9,800 1576 9433 12,600 1577 9435 200 1578 9437 10,300 1579 9438 200 1580 9449 500 1581 9468 400 1582 9474 300 1583 9475 100 1584 9479 100 1585 9501 11,700 1586 9502 4,500 1587 9503 6,000 1588 9504 2,000 1589 9505 1,400 1590 9506 3,400 1591 9507 1,300 1592 9508 3,000 1593 9509 1,400 1594 9511 300 1595 9513 1,200 1596 9514 100 1597 9517 300 1598 9519 200 1599 9531 2,900 1600 9532 2,800 1601 9533 700 1602 9534 100 1603 9535 300 1604 9536 200 1605 9543 400 1606 9551 100 1607 9600 100 1608 9601 100 1609 9602 900 1610 9603 200 1611 9605 100 1612 9613 3,800 1613 9616 200 1614 9619 100 1615 9621 100 1616 9622 100 1617 9624 100 1618 9627 200 1619 9633 100 1620 9672 100

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

1699 1672 9887 100 1673 9889 100 1674 9896 100 1675 9900 200 1676 9902 100 1677 9919 100 1678 9928 100 1679 9930 100 1680 9932 100 1681 9934 200 1682 9936 100 1683 9945 200 1684 9946 100 1685 9948 300 1686 9956 300 1687 9957 100 1688 9962 1,800 1689 9972 100 1690 9974 100 1691 9979 100 1692 9983 200 1693 9984 6,000 1694 9987 700 1695 9989 500 1696 9990 100 1697 9991 100 1698 9995 100 1699 9997 400

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

2019116 2020 30 1 2914 1,200 2 3382 900 3 4063 400 4 4452 500 5 4502 800 6 4503 1,900 7 6098 1,400 8 6501 900 9 6752 2,400 10 6758 1,400 11 6861 100 12 6954 200 13 6981 200 14 7203 2,300 15 7267 1,800 16 7751 1,100 17 7974 100 18 8031 1,700 19 8058 1,400 20 8306 14,300 21 8316 1,400 22 8411 27,800 23 8766 700 24 8802 1,400 25 9020 400 26 9022 200 27 9432 1,400 28 9433 1,800 29 9437 1,500 30 9984 900

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

2019116 1010 446 1 1332 12,100 2 1333 1,700 3 1377 1,300 4 1414 800 5 1417 3,000 6 1662 1,500 7 1719 6,300 8 1720 3,000 9 1820 2,300 10 1821 7,000 11 1824 5,800 12 1833 1,400 13 1835 1,100 14 1860 9,500 15 1861 1,800 16 1881 2,400 17 1883 2,600 18 1893 12,200 19 1926 1,800 20 1941 1,100 21 1942 4,100 22 1950 1,300 23 1959 1,900 24 1969 2,000 25 1973 1,000 26 1979 900 27 1983 2,100 28 2001 2,100 29 2121 2,000 30 2146 1,100 31 2175 2,900 32 2201 1,500 33 2212 4,500 34 2220 500 35 2222 800 36 2264 1,500 37 2270 1,700 38 2281 1,300 39 2292 700

446 40 2296 5,500 41 2317 2,900 42 2326 500 43 2327 1,500 44 2337 11,000 45 2379 1,400 46 2412 1,200 47 2427 4,400 48 2432 5,000 49 2484 1,000 50 2492 4,100 51 2501 2,500 52 2590 400 53 2602 1,100 54 2607 2,200 55 2659 700 56 2670 1,400 57 2678 900 58 2695 400 59 2730 3,100 60 2733 500 61 2782 1,700 62 2810 2,700 63 2815 800 64 2928 7,000 65 3002 700 66 3038 1,000 67 3046 500 68 3048 3,900 69 3050 3,800 70 3076 1,600 71 3087 1,300 72 3097 200 73 3098 700 74 3101 3,400 75 3105 5,900 76 3107 800 77 3110 1,000 78 3116 2,200 79 3132 1,900 80 3148 1,100 81 3167 3,600 82 3191 1,600 83 3222 2,300 84 3288 1,400 85 3360 2,000 86 3433 2,500 87 3543 1,800 88 3549 700 89 3563 900 90 3569 1,800

446 91 3591 1,900 92 3593 1,000 93 3632 5,300 94 3635 1,900 95 3673 3,900 96 3765 19,900 97 3769 1,400 98 3774 1,200 99 3863 3,500 100 3865 5,200 101 3880 3,100 102 3938 2,300 103 3941 7,600 104 3978 1,300 105 4023 700 106 4028 1,500 107 4041 1,100 108 4043 2,600 109 4044 1,600 110 4045 4,400 111 4062 5,000 112 4091 5,700 113 4095 3,400 114 4114 1,200 115 4186 1,500 116 4189 1,400 117 4203 1,500 118 4205 5,500 119 4206 2,200 120 4212 1,200 121 4217 4,500 122 4272 6,300 123 4282 1,400 124 4290 2,100 125 4321 10,400 126 4401 3,100 127 4471 500 128 4521 1,400 129 4534 500 130 4541 1,800 131 4544 2,300 132 4547 1,200 133 4548 1,600 134 4549 1,300 135 4552 700 136 4553 400 137 4559 1,300 138 4565 2,900 139 4569 1,900 140 4592 1,100 141 4617 2,300

446 142 4626 700 143 4634 1,500 144 4665 1,900 145 4680 2,900 146 4681 3,400 147 4686 1,300 148 4694 900 149 4733 800 150 4739 4,100 151 4819 1,600 152 4849 1,100 153 4917 1,700 154 4919 900 155 4921 3,000 156 4924 1,200 157 4928 700 158 4974 2,200 159 4980 2,300 160 4985 600 161 4996 3,100 162 5105 4,300 163 5122 500 164 5186 800 165 5192 900 166 5202 3,900 167 5232 1,600 168 5302 400 169 5344 400 170 5393 2,200 171 5423 4,300 172 5444 1,600 173 5463 2,300 174 5471 1,200 175 5481 900 176 5541 700 177 5631 2,600 178 5703 24,400 179 5706 2,600 180 5707 600 181 5714 2,200 182 5741 1,300 183 5801 2,900 184 5803 10,700 185 5851 900 186 5857 1,400 187 5911 1,200 188 5949 1,600 189 5975 1,400 190 5988 1,300 191 5991 7,200 192 6013 2,700

446 193 6055 2,500 194 6058 1,200 195 6103 1,000 196 6134 2,700 197 6135 900 198 6136 3,400 199 6141 5,100 200 6183 1,500 201 6197 2,000 202 6222 1,200 203 6235 1,000 204 6269 900 205 6287 1,100 206 6324 1,200 207 6349 2,100 208 6366 7,300 209 6371 1,000 210 6376 2,000 211 6395 3,400 212 6406 2,600 213 6407 2,000 214 6412 2,400 215 6417 2,000 216 6420 500 217 6425 1,000 218 6432 1,500 219 6436 2,400 220 6455 1,300 221 6457 2,400 222 6463 900 223 6464 1,800 224 6472 17,300 225 6474 600 226 6508 1,400 227 6588 1,100 228 6592 2,100 229 6630 1,300 230 6652 1,100 231 6670 2,700 232 6674 2,900 233 6703 3,700 234 6707 1,000 235 6727 6,600 236 6728 1,700 237 6737 700 238 6755 2,400 239 6787 900 240 6807 2,100 241 6810 1,500 242 6856 1,500 243 6877 500

446 244 6908 800 245 6914 1,300 246 6920 1,600 247 6925 4,500 248 6929 900 249 6951 1,600 250 6960 300 251 6967 3,000 252 6995 2,100 253 7003 3,000 254 7004 7,300 255 7148 2,900 256 7164 2,200 257 7180 14,700 258 7181 3,000 259 7189 5,300 260 7220 2,000 261 7222 3,200 262 7224 3,700 263 7230 1,600 264 7240 3,600 265 7242 700 266 7250 1,600 267 7251 1,900 268 7274 2,200 269 7278 800 270 7282 2,900 271 7287 1,700 272 7296 1,400 273 7313 1,800 274 7321 4,100 275 7327 1,600 276 7412 4,100 277 7419 1,100 278 7458 1,600 279 7476 600 280 7516 1,200 281 7518 3,700 282 7550 3,800 283 7575 2,200 284 7581 1,300 285 7606 900 286 7616 2,600 287 7630 600 288 7649 1,600 289 7716 3,000 290 7717 200 291 7718 1,500 292 7729 1,700 293 7730 800 294 7732 4,400

446 295 7762 10,600 296 7779 4,500 297 7817 800 298 7846 1,200 299 7860 1,600 300 7864 1,800 301 7867 3,800 302 7874 1,000 303 7915 1,400 304 7917 700 305 7943 1,000 306 7947 1,000 307 7966 2,000 308 7981 1,600 309 7984 3,200 310 7994 2,400 311 8012 4,500 312 8016 4,200 313 8020 3,300 314 8050 1,200 315 8051 2,200 316 8056 3,100 317 8060 2,100 318 8066 500 319 8078 1,500 320 8086 6,100 321 8088 1,500 322 8098 1,700 323 8111 500 324 8114 1,600 325 8129 2,000 326 8130 2,100 327 8136 1,900 328 8140 900 329 8153 1,000 330 8160 900 331 8174 1,500 332 8179 1,100 333 8184 2,000 334 8214 1,600 335 8218 1,300 336 8219 1,700 337 8227 900 338 8242 3,900 339 8273 1,400 340 8276 1,100 341 8279 700 342 8283 1,300 343 8334 14,800 344 8336 1,300 345 8341 2,400

446 346 8342 700 347 8344 1,000 348 8345 600 349 8346 7,700 350 8356 1,200 351 8358 7,000 352 8359 15,500 353 8361 1,500 354 8363 900 355 8366 1,800 356 8367 1,100 357 8368 9,100 358 8370 2,800 359 8377 5,000 360 8379 10,500 361 8381 5,600 362 8382 6,300 363 8385 6,700 364 8386 900 365 8388 1,500 366 8392 600 367 8397 900 368 8410 25,700 369 8418 7,600 370 8424 700 371 8425 1,000 372 8511 3,900 373 8515 13,300 374 8524 12,000 375 8544 4,500 376 8572 15,100 377 8585 24,200 378 8586 2,100 379 8595 1,300 380 8600 6,500 381 8609 5,900 382 8616 9,000 383 8628 5,000 384 8698 7,400 385 8714 11,200 386 8715 700 387 8803 1,500 388 8806 2,100 389 8848 11,000 390 8850 1,200 391 8905 4,500 392 8919 1,100 393 8920 600 394 9010 900 395 9031 2,600 396 9037 700

446 397 9058 300 398 9069 3,600 399 9072 2,300 400 9075 900 401 9076 5,600 402 9086 2,600 403 9107 3,700 404 9301 2,600 405 9303 2,400 406 9375 1,500 407 9401 4,100 408 9409 2,100 409 9412 5,700 410 9449 3,200 411 9468 2,400 412 9474 1,600 413 9505 7,600 414 9509 7,900 415 9511 1,900 416 9601 400 417 9603 1,400 418 9605 300 419 9616 1,300 420 9627 1,000 421 9672 600 422 9678 1,200 423 9681 3,500 424 9682 800 425 9692 1,000 426 9699 800 427 9706 1,600 428 9715 1,000 429 9716 1,500 430 9744 1,100 431 9746 600 432 9749 1,000 433 9757 1,500 434 9759 1,200 435 9787 1,000 436 9793 1,500 437 9810 600 438 9830 1,600 439 9832 2,700 440 9861 2,600 441 9869 900 442 9934 1,000 443 9936 500 444 9948 1,500 445 9956 1,500 446 9997 1,900

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

2019116 53,220 225 1 1332 2,000 2 1333 200 3 1605 800 4 1721 2,000 5 1801 400 6 1802 2,000 7 1803 2,000 8 1808 400 9 1812 1,000 10 1925 2,000 11 1928 2,000 12 1963 2,000 13 2002 2,000 14 2269 400 15 2282 1,000 16 2432 600 17 2501 400 18 2502 2,000 19 2503 2,000 20 2531 2,000 21 2768 200 22 2801 2,000 23 2802 2,000 24 2871 1,000 25 2914 2,000 26 3086 1,000 27 3099 2,000 28 3101 200 29 3103 200 30 3105 2,000 31 3289 2,000 32 3382 2,000 33 3401 400 34 3402 2,000 35 3405 2,000 36 3407 2,000 37 3436 200 38 3861 2,000 39 3863 200

225 40 4004 200 41 4005 2,000 42 4021 2,000 43 4042 1,000 44 4043 400 45 4061 400 46 4063 2,000 47 4151 2,000 48 4183 400 49 4188 1,000 50 4208 200 51 4272 2,000 52 4324 2,000 53 4452 2,000 54 4502 2,000 55 4503 10,000 56 4506 2,000 57 4507 2,000 58 4519 2,000 59 4523 2,000 60 4543 4,000 61 4568 2,000 62 4578 2,000 63 4631 200 64 4689 800 65 4704 2,000 66 4751 400 67 4755 2,000 68 4901 2,000 69 4902 2,000 70 4911 2,000 71 5002 2,000 72 5020 2,000 73 5101 1,000 74 5108 2,000 75 5201 400 76 5202 200 77 5214 600 78 5232 200 79 5233 200 80 5301 2,000 81 5332 1,000 82 5333 2,000 83 5401 200 84 5406 200 85 5411 200 86 5541 200 87 5631 400 88 5703 2,000 89 5706 200 90 5707 200

225 91 5711 200 92 5713 1,000 93 5714 400 94 5801 200 95 5802 2,000 96 5803 2,000 97 5901 2,000 98 6098 6,000 99 6103 400 100 6113 2,000 101 6178 2,000 102 6301 2,000 103 6302 400 104 6305 2,000 105 6326 2,000 106 6361 400 107 6366 2,000 108 6367 2,000 109 6471 2,000 110 6472 2,000 111 6473 2,000 112 6479 2,000 113 6501 400 114 6503 2,000 115 6504 400 116 6506 2,000 117 6674 400 118 6701 200 119 6702 200 120 6703 200 121 6724 4,000 122 6752 2,000 123 6758 2,000 124 6762 2,000 125 6770 2,000 126 6773 2,000 127 6841 2,000 128 6857 4,000 129 6902 2,000 130 6952 2,000 131 6954 2,000 132 6971 4,000 133 6976 2,000 134 6988 2,000 135 7003 200 136 7004 400 137 7011 200 138 7012 200 139 7013 200 140 7186 2,000 141 7201 2,000

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

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

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

2019116 2020 61 1 3226 14 2 3227 49 3 3234 50 4 3249 51 5 3269 43 6 3278 26 7 3279 23 8 3281 109 9 3282 17 10 3283 59 11 3287 7 12 3290 6 13 3292 45 14 3295 35 15 3296 14 16 3298 260 17 3308 2 18 3309 113 19 3451 8 20 3453 16 21 3455 6 22 3459 9 23 3462 130 24 3463 8 25 3466 33 26 3468 14 27 3470 4 28 3471 7 29 3472 7 30 3473 9 31 3476 12 32 3478 10 33 3481 5 34 3487 4 35 3488 4 36 3492 7 37 3493 7 38 8951 42 39 8952 44

61 40 8953 83 41 8954 87 42 8955 28 43 8956 42 44 8957 29 45 8958 28 46 8960 97 47 8961 31 48 8963 153 49 8964 15 50 8966 27 51 8967 29 52 8968 23 53 8972 13 54 8975 36 55 8976 10 56 8977 20 57 8979 7 58 8984 55 59 8985 127 60 8986 49 61 8987 39

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

2019116 44 270 1 1435 100 2 1802 1,500 3 1808 600 4 1812 1,000 5 1878 200 6 1925 1,200 7 1928 1,300 8 2121 100 9 2181 400 10 2206 100 11 2212 200 12 2267 200 13 2269 300 14 2282 200 15 2327 100 16 2331 100 17 2371 300 18 2379 100 19 2413 700 20 2433 500 21 2492 200 22 2502 800 23 2503 1,900 24 2579 300 25 2587 300 26 2607 100 27 2651 100 28 2670 100 29 2685 100 30 2782 100 31 2801 300 32 2802 1,100 33 2809 200 34 2871 200 35 2897 200 36 2914 2,600 37 3003 600 38 3064 300 39 3092 400

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

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

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

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

270 244 9021 400 245 9041 400 246 9062 200 247 9069 200 248 9201 800 249 9202 700 250 9432 3,200 251 9433 4,200 252 9437 3,000 253 9502 1,500 254 9503 1,600 255 9506 1,000 256 9508 900 257 9603 100 258 9613 1,500 259 9678 100 260 9684 200 261 9706 100 262 9719 100 263 9735 500 264 9766 200 265 9830 100 266 9843 200 267 9956 100 268 9962 500 269 9984 2,100 270 9989 200

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

2019116 5,0005,000 49 1 1928 2,400 2 2768 8,700 3 2914 2,500 4 4061 200 5 4183 900 6 4188 3,900 7 4208 500 8 4502 1,300 9 4704 400 10 4902 1,800 11 5002 1,200 12 5020 4,700 13 5101 300 14 5108 1,200 15 5214 700 16 5703 3,600 17 6113 1,700 18 6178 4,700 19 6301 1,100 20 6471 2,300 21 6472 4,100 22 6703 900 23 7201 6,800 24 7203 700 25 7267 1,300 26 7270 1,900 27 7751 1,700 28 8001 2,600 29 8002 5,500 30 8031 2,800 31 8035 300 32 8053 2,600 33 8058 1,800 34 8304 600 35 8306 6,800 36 8308 6,700 37 8309 700 38 8316 1,200 39 8354 600

49 40 8411 30,500 41 8601 9,300 42 8604 9,600 43 8628 1,400 44 8725 1,300 45 8729 900 46 8766 900 47 9412 2,200 48 9433 1,700 49 9437 2,000

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

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

2019116 22 70 1 1808 4,800 2 1812 4,600 3 1878 500 4 1925 2,100 5 2768 16,900 6 2914 2,500 7 3231 3,100 8 3291 3,400 9 3401 3,500 10 3436 4,200 11 4005 11,500 12 4042 4,500 13 4061 2,000 14 4182 3,800 15 4183 2,500 16 4185 3,900 17 4188 7,400 18 4502 1,500 19 4508 4,100 20 4631 2,100 21 4902 6,400 22 5101 3,000 23 5108 1,600 24 5110 4,200 25 5214 2,300 26 5401 3,200 27 5411 3,200 28 6113 6,200 29 6178 5,100 30 6301 2,200 31 6448 3,600 32 6471 6,300 33 6473 5,000 34 6724 3,700 35 7011 1,600 36 7167 20,100 37 7182 5,200 38 7186 13,100 39 7201 6,800

70 40 7203 1,000 41 7259 1,600 42 7267 2,100 43 7270 2,400 44 7272 3,000 45 7751 2,100 46 8001 3,400 47 8002 8,000 48 8031 3,700 49 8035 400 50 8053 4,000 51 8304 1,800 52 8306 10,200 53 8308 11,400 54 8309 1,500 55 8316 1,600 56 8411 35,600 57 8473 2,200 58 8570 3,100 59 8591 3,800 60 8593 11,900 61 8601 10,800 62 8604 13,100 63 8725 2,000 64 8766 1,300 65 9201 1,700 66 9432 1,500 67 9433 2,800 68 9437 2,800 69 9504 5,000 70 9506 4,900

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

2019116 1010 398 1 1332 1,100 2 1333 200 3 1605 4,400 4 1719 700 5 1720 300 6 1721 400 7 1801 900 8 1802 2,700 9 1803 2,800 10 1808 1,100 11 1812 2,100 12 1820 200 13 1821 700 14 1824 600 15 1860 1,100 16 1861 100 17 1878 300 18 1881 200 19 1883 300 20 1893 1,100 21 1911 600 22 1925 2,500 23 1928 2,800 24 1951 300 25 1959 200 26 2121 200 27 2127 600 28 2181 800 29 2201 200 30 2206 200 31 2229 400 32 2267 600 33 2269 600 34 2282 400 35 2327 100 36 2331 300 37 2337 1,000 38 2371 600 39 2379 100

398 40 2413 1,600 41 2432 400 42 2433 1,100 43 2502 1,700 44 2503 3,700 45 2587 500 46 2651 200 47 2670 100 48 2685 100 49 2768 4,400 50 2782 200 51 2784 900 52 2801 500 53 2802 1,800 54 2809 500 55 2871 400 56 2875 400 57 2897 300 58 2914 4,700 59 3003 1,700 60 3038 100 61 3048 400 62 3064 500 63 3086 1,000 64 3088 300 65 3092 900 66 3116 300 67 3141 200 68 3148 100 69 3197 700 70 3231 500 71 3254 100 72 3288 100 73 3289 2,100 74 3291 700 75 3349 100 76 3360 200 77 3382 3,300 78 3391 200 79 3401 600 80 3402 6,100 81 3405 1,300 82 3407 5,600 83 3436 900 84 3549 100 85 3626 300 86 3659 2,000 87 3668 200 88 3738 100 89 3765 1,900 90 3861 3,600

398 91 4004 500 92 4005 6,200 93 4021 500 94 4042 1,200 95 4061 300 96 4063 1,400 97 4088 600 98 4091 700 99 4095 400 100 4151 1,000 101 4182 800 102 4183 700 103 4185 800 104 4188 5,300 105 4202 1,200 106 4204 1,700 107 4205 700 108 4206 200 109 4208 400 110 4217 400 111 4246 200 112 4307 500 113 4324 900 114 4403 300 115 4452 2,000 116 4502 3,200 117 4503 7,400 118 4506 600 119 4507 1,100 120 4508 800 121 4519 800 122 4521 100 123 4523 1,000 124 4528 1,900 125 4530 200 126 4536 1,500 127 4540 200 128 4543 1,100 129 4555 200 130 4568 2,300 131 4578 1,500 132 4612 700 133 4613 900 134 4631 400 135 4661 900 136 4666 500 137 4681 300 138 4684 300 139 4689 5,200 140 4704 400 141 4716 100

398 142 4732 900 143 4739 400 144 4751 500 145 4755 3,600 146 4768 400 147 4849 100 148 4902 1,800 149 4911 1,600 150 4912 1,100 151 4922 100 152 4924 100 153 4927 300 154 4967 200 155 5019 600 156 5020 13,600 157 5021 200 158 5101 500 159 5108 2,500 160 5110 700 161 5201 800 162 5233 500 163 5332 600 164 5333 1,000 165 5334 700 166 5393 200 167 5401 3,600 168 5411 2,200 169 5423 400 170 5486 900 171 5703 2,200 172 5711 500 173 5713 1,100 174 5714 200 175 5801 200 176 5802 3,000 177 5929 800 178 5947 100 179 5975 100 180 5991 800 181 6028 100 182 6098 5,500 183 6113 1,200 184 6136 400 185 6141 500 186 6146 100 187 6201 700 188 6268 400 189 6269 100 190 6273 300 191 6301 3,700 192 6302 500

398 193 6305 300 194 6324 100 195 6326 4,300 196 6361 400 197 6367 1,100 198 6371 100 199 6383 400 200 6395 400 201 6412 200 202 6432 100 203 6448 1,100 204 6463 100 205 6465 200 206 6471 1,700 207 6473 800 208 6479 1,500 209 6481 500 210 6501 3,600 211 6503 8,100 212 6504 500 213 6506 900 214 6586 1,000 215 6594 1,000 216 6645 900 217 6701 1,000 218 6702 800 219 6723 800 220 6724 1,000 221 6728 200 222 6750 100 223 6752 9,200 224 6755 200 225 6758 4,100 226 6762 400 227 6770 700 228 6796 100 229 6806 100 230 6841 800 231 6849 400 232 6856 200 233 6857 500 234 6861 400 235 6869 600 236 6902 1,800 237 6923 600 238 6952 700 239 6954 800 240 6965 600 241 6971 1,200 242 6981 800 243 6988 600

398 244 7011 1,400 245 7012 600 246 7148 200 247 7164 200 248 7167 4,100 249 7180 1,700 250 7186 5,100 251 7201 9,500 252 7202 2,500 253 7203 3,000 254 7205 1,000 255 7240 400 256 7259 700 257 7261 2,500 258 7267 6,700 259 7269 1,500 260 7270 2,500 261 7272 1,100 262 7276 500 263 7282 300 264 7309 300 265 7313 200 266 7419 100 267 7453 100 268 7458 200 269 7459 900 270 7532 500 271 7550 400 272 7606 100 273 7649 200 274 7701 1,000 275 7733 1,200 276 7735 100 277 7741 1,600 278 7747 400 279 7751 4,300 280 7832 800 281 7846 100 282 7936 800 283 7951 500 284 7956 500 285 7974 500 286 7988 300 287 8001 5,600 288 8002 7,800 289 8015 900 290 8020 300 291 8028 200 292 8031 6,500 293 8035 500 294 8036 200

398 295 8053 4,700 296 8056 200 297 8058 5,600 298 8078 100 299 8088 200 300 8113 1,700 301 8129 200 302 8174 100 303 8227 100 304 8252 700 305 8267 3,100 306 8273 200 307 8279 100 308 8282 800 309 8283 100 310 8303 600 311 8304 400 312 8306 36,700 313 8308 8,700 314 8309 1,600 315 8316 5,000 316 8331 2,800 317 8355 2,000 318 8379 1,200 319 8410 2,700 320 8411 108,100 321 8424 100 322 8439 200 323 8473 900 324 8570 500 325 8585 2,200 326 8586 200 327 8591 5,300 328 8593 1,800 329 8601 6,400 330 8604 14,600 331 8616 900 332 8628 400 333 8630 1,400 334 8697 2,100 335 8725 2,100 336 8729 700 337 8750 4,500 338 8766 2,900 339 8795 2,500 340 8801 4,200 341 8802 5,600 342 8804 900 343 8830 1,800 344 8848 1,000 345 8850 100