NEXT FUNDS NASDAQ-100 連動型上場投信

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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.

2019411 200200 1705 1 1301 100 2 1332 2,000 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1414 100 8 1417 600 9 1419 100 10 1430 100 11 1435 200 12 1448 200 13 1514 400 14 1518 100 15 1605 7,900 16 1662 300 17 1663 100 18 1719 1,300 19 1720 600 20 1721 700 21 1722 200 22 1726 200 23 1762 100 24 1766 100 25 1780 100 26 1801 1,600 27 1802 4,900 28 1803 5,000 29 1805 100 30 1808 2,000 31 1810 200 32 1812 3,800 33 1813 100 34 1814 100 35 1815 100 36 1820 400 37 1821 1,200 38 1822 100 39 1824 1,200

1705 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 100

1705 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 200 109 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

1705 142 2335 100 143 2337 1,800 144 2353 1,700 145 2359 100 146 2371 1,000 147 2372 100 148 2374 100 149 2378 100 150 2379 200 151 2384 100 152 2389 100 153 2395 200 154 2398 300 155 2412 400 156 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 400 181 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 200 192 2681 200

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1705 244 3048 800 245 3050 800 246 3053 100 247 3064 900 248 3076 200 249 3079 100 250 3085 100 251 3086 1,800 252 3087 300 253 3088 600 254 3091 100 255 3092 1,600 256 3098 200 257 3099 2,700 258 3101 600 259 3103 400 260 3104 100 261 3105 800 262 3106 100 263 3107 100 264 3109 100 265 3110 200 266 3116 500 267 3132 400 268 3141 400 269 3148 200 270 3151 300 271 3153 100 272 3154 100 273 3156 200 274 3159 200 275 3167 800 276 3176 100 277 3179 100 278 3183 100 279 3186 200 280 3191 400 281 3194 100 282 3196 100 283 3197 1,300 284 3198 100 285 3199 100 286 3201 500 287 3202 200 288 3204 100 289 3205 200 290 3222 400 291 3228 100 292 3230 100 293 3231 1,000 294 3232 300

1705 295 3244 200 296 3245 200 297 3250 2,200 298 3252 100 299 3254 200 300 3258 200 301 3271 100 302 3276 100 303 3284 300 304 3288 200 305 3289 3,900 306 3291 1,200 307 3299 100 308 3302 200 309 3315 1,200 310 3319 100 311 3333 100 312 3341 100 313 3349 100 314 3360 300 315 3361 100 316 3371 100 317 3382 6,000 318 3385 100 319 3387 400 320 3391 300 321 3395 100 322 3397 200 323 3401 1,200 324 3402 11,100 325 3405 2,400 326 3407 10,200 327 3415 100 328 3421 100 329 3433 400 330 3434 100 331 3436 1,600 332 3457 100 333 3512 100 334 3521 300 335 3529 100 336 3539 100 337 3543 300 338 3546 100 339 3548 100 340 3549 100 341 3551 100 342 3553 100 343 3563 200 344 3564 100 345 3569 400

1705 346 3571 100 347 3580 200 348 3591 400 349 3593 200 350 3606 400 351 3608 500 352 3612 100 353 3626 500 354 3627 100 355 3630 100 356 3632 1,000 357 3635 300 358 3636 100 359 3648 100 360 3649 100 361 3656 300 362 3657 200 363 3659 3,600 364 3660 400 365 3662 100 366 3666 100 367 3667 100 368 3668 400 369 3672 100 370 3673 700 371 3676 100 372 3679 200 373 3681 100 374 3686 100 375 3687 100 376 3688 100 377 3694 100 378 3708 100 379 3738 100 380 3751 200 381 3756 100 382 3762 100 383 3765 3,400 384 3769 200 385 3770 100 386 3774 200 387 3778 200 388 3817 100 389 3834 100 390 3835 100 391 3836 100 392 3837 100 393 3843 100 394 3844 100 395 3853 100 396 3861 6,400

1705 397 3863 700 398 3864 200 399 3865 900 400 3877 100 401 3880 700 402 3902 100 403 3903 200 404 3916 100 405 3926 100 406 3932 100 407 3938 400 408 3941 1,500 409 3946 100 410 3950 100 411 3963 100 412 3964 100 413 3975 200 414 3978 300 415 4004 900 416 4005 11,200 417 4008 100 418 4021 900 419 4022 100 420 4023 100 421 4027 100 422 4028 300 423 4033 100 424 4041 200 425 4042 2,200 426 4043 400 427 4044 300 428 4045 900 429 4046 200 430 4047 300 431 4061 600 432 4062 900 433 4063 2,500 434 4078 100 435 4082 100 436 4088 1,200 437 4091 1,200 438 4095 800 439 4097 200 440 4099 200 441 4109 100 442 4114 200 443 4116 100 444 4118 400 445 4151 1,700 446 4182 1,500 447 4183 1,300

1705 448 4185 1,400 449 4186 200 450 4187 100 451 4188 9,500 452 4189 200 453 4202 2,200 454 4203 200 455 4204 3,100 456 4205 1,300 457 4206 400 458 4208 700 459 4212 200 460 4215 300 461 4216 100 462 4217 700 463 4218 100 464 4220 400 465 4221 100 466 4228 200 467 4231 100 468 4245 100 469 4246 300 470 4248 100 471 4249 100 472 4272 900 473 4275 200 474 4282 200 475 4284 100 476 4290 300 477 4295 100 478 4301 100 479 4307 900 480 4312 100 481 4318 100 482 4319 100 483 4321 1,200 484 4324 1,700 485 4326 200 486 4331 100 487 4344 600 488 4345 200 489 4348 100 490 4350 200 491 4362 100 492 4368 100 493 4392 100 494 4401 700 495 4403 600 496 4404 100 497 4406 300 498 4410 100

1705 499 4423 100 500 4452 3,500 501 4461 100 502 4471 100 503 4502 12,700 504 4503 13,400 505 4506 1,100 506 4507 1,900 507 4508 1,500 508 4512 200 509 4514 200 510 4516 400 511 4519 1,500 512 4521 300 513 4523 1,700 514 4526 100 515 4527 700 516 4528 3,400 517 4530 400 518 4531 100 519 4534 200 520 4536 2,800 521 4538 100 522 4540 500 523 4541 400 524 4543 4,100 525 4544 400 526 4547 300 527 4548 300 528 4549 300 529 4550 100 530 4551 100 531 4552 100 532 4553 200 533 4554 100 534 4555 300 535 4559 300 536 4568 4,200 537 4569 300 538 4574 100 539 4577 100 540 4578 2,800 541 4581 300 542 4587 700 543 4611 200 544 4612 1,200 545 4613 1,600 546 4615 100 547 4617 500 548 4619 100 549 4620 200

1705 550 4626 100 551 4631 600 552 4633 300 553 4634 300 554 4636 100 555 4641 100 556 4651 200 557 4658 200 558 4661 1,600 559 4662 100 560 4665 400 561 4666 800 562 4668 200 563 4671 100 564 4676 1,500 565 4680 400 566 4681 600 567 4684 500 568 4686 200 569 4687 100 570 4689 9,300 571 4694 200 572 4704 800 573 4708 300 574 4714 700 575 4716 300 576 4722 200 577 4725 100 578 4726 100 579 4732 1,700 580 4733 100 581 4739 700 582 4743 200 583 4751 900 584 4755 6,500 585 4763 100 586 4767 100 587 4768 800 588 4776 200 589 4779 100 590 4792 100 591 4801 100 592 4812 100 593 4819 300 594 4820 100 595 4826 100 596 4829 100 597 4839 100 598 4845 100 599 4848 100 600 4849 200

1705 601 4901 3,000 602 4902 3,200 603 4911 2,900 604 4912 2,000 605 4914 100 606 4917 300 607 4919 200 608 4921 600 609 4922 200 610 4923 100 611 4927 600 612 4928 100 613 4951 100 614 4955 100 615 4956 300 616 4958 200 617 4963 100 618 4967 400 619 4968 100 620 4971 100 621 4974 400 622 4975 200 623 4977 100 624 4980 400 625 4985 100 626 4992 100 627 4996 600 628 4997 300 629 5009 100 630 5011 200 631 5013 100 632 5015 100 633 5017 400 634 5018 100 635 5019 1,700 636 5020 24,500 637 5021 400 638 5101 800 639 5105 700 640 5108 4,500 641 5110 1,300 642 5121 100 643 5122 100 644 5142 100 645 5185 100 646 5186 200 647 5191 300 648 5192 200 649 5195 300 650 5201 1,400 651 5202 700

1705 652 5208 200 653 5210 100 654 5214 600 655 5218 100 656 5232 300 657 5233 900 658 5262 100 659 5269 300 660 5273 100 661 5288 200 662 5301 1,300 663 5302 100 664 5310 100 665 5331 100 666 5332 1,100 667 5333 1,800 668 5334 1,200 669 5337 100 670 5344 100 671 5357 100 672 5358 100 673 5363 200 674 5367 100 675 5384 100 676 5393 400 677 5401 6,700 678 5406 2,600 679 5408 200 680 5410 100 681 5411 3,900 682 5423 800 683 5440 200 684 5444 300 685 5445 100 686 5449 100 687 5451 200 688 5463 500 689 5471 200 690 5476 100 691 5480 1,200 692 5481 200 693 5482 100 694 5486 1,600 695 5541 100 696 5563 900 697 5602 100 698 5631 400 699 5632 100 700 5658 200 701 5702 200 702 5703 3,900

1705 703 5706 400 704 5707 100 705 5711 1,000 706 5713 2,000 707 5714 300 708 5715 200 709 5721 600 710 5726 200 711 5727 300 712 5741 200 713 5801 400 714 5802 5,400 715 5803 1,700 716 5805 200 717 5809 300 718 5821 100 719 5851 200 720 5852 200 721 5857 300 722 5901 900 723 5902 100 724 5909 100 725 5911 300 726 5912 700 727 5929 1,500 728 5930 400 729 5932 200 730 5933 100 731 5938 2,100 732 5942 100 733 5943 300 734 5946 100 735 5947 300 736 5949 300 737 5951 100 738 5957 200 739 5959 300 740 5970 200 741 5975 300 742 5976 300 743 5981 100 744 5985 100 745 5986 100 746 5988 200 747 5989 100 748 5991 1,400 749 6005 600 750 6013 500 751 6028 300 752 6036 100 753 6047 100

1705 754 6050 100 755 6054 100 756 6055 400 757 6058 200 758 6059 100 759 6070 100 760 6071 100 761 6073 100 762 6077 100 763 6082 100 764 6088 100 765 6089 100 766 6093 200 767 6098 10,000 768 6099 100 769 6101 300 770 6103 200 771 6104 200 772 6113 2,200 773 6118 400 774 6134 400 775 6135 200 776 6136 700 777 6140 400 778 6141 900 779 6143 300 780 6146 200 781 6151 100 782 6165 100 783 6167 100 784 6171 100 785 6178 11,400 786 6183 200 787 6184 100 788 6197 300 789 6201 1,200 790 6203 100 791 6205 100 792 6210 100 793 6222 200 794 6235 100 795 6238 100 796 6240 300 797 6247 200 798 6250 300 799 6258 100 800 6262 100 801 6268 800 802 6269 200 803 6272 100 804 6273 500

1705 805 6274 100 806 6277 100 807 6278 100 808 6282 200 809 6287 200 810 6289 100 811 6293 100 812 6298 100 813 6301 6,600 814 6302 800 815 6305 600 816 6309 100 817 6310 100 818 6315 100 819 6317 100 820 6319 200 821 6323 100 822 6325 100 823 6326 7,800 824 6330 200 825 6331 100 826 6332 300 827 6333 100 828 6335 100 829 6339 300 830 6340 100 831 6345 300 832 6349 400 833 6351 100 834 6361 600 835 6363 100 836 6364 200 837 6366 1,200 838 6367 2,000 839 6368 100 840 6369 100 841 6370 800 842 6371 200 843 6373 100 844 6376 500 845 6378 100 846 6379 300 847 6381 200 848 6383 800 849 6390 100 850 6395 700 851 6406 500 852 6407 400 853 6409 100 854 6412 400 855 6413 100

1705 856 6417 400 857 6418 200 858 6419 100 859 6420 100 860 6428 100 861 6430 100 862 6432 200 863 6436 400 864 6440 200 865 6444 200 866 6445 100 867 6448 1,900 868 6454 200 869 6455 300 870 6457 400 871 6458 100 872 6459 200 873 6460 1,400 874 6461 100 875 6462 100 876 6463 200 877 6464 200 878 6465 400 879 6470 100 880 6471 3,000 881 6472 3,100 882 6473 1,400 883 6474 100 884 6479 2,700 885 6480 400 886 6481 900 887 6482 100 888 6485 100 889 6486 200 890 6489 100 891 6490 100 892 6498 600 893 6501 6,600 894 6503 14,600 895 6504 900 896 6505 100 897 6506 1,700 898 6507 200 899 6508 300 900 6516 100 901 6517 100 902 6532 100 903 6539 100 904 6544 100 905 6571 100 906 6584 200

1705 907 6586 1,800 908 6588 200 909 6592 400 910 6594 1,800 911 6615 100 912 6617 100 913 6619 200 914 6620 100 915 6622 200 916 6624 200 917 6630 200 918 6632 1,100 919 6638 100 920 6640 100 921 6641 300 922 6644 300 923 6645 1,500 924 6651 200 925 6652 200 926 6674 500 927 6676 100 928 6701 1,900 929 6702 1,400 930 6703 600 931 6704 100 932 6706 100 933 6707 200 934 6718 100 935 6723 1,500 936 6724 1,800 937 6727 1,100 938 6728 300 939 6730 100 940 6737 100 941 6740 3,400 942 6741 400 943 6742 300 944 6744 200 945 6745 100 946 6748 100 947 6750 100 948 6752 16,700 949 6753 1,400 950 6754 900 951 6755 400 952 6758 9,800 953 6762 800 954 6763 100 955 6768 600 956 6770 1,500 957 6779 100

1705 958 6785 100 959 6789 100 960 6794 200 961 6800 100 962 6803 100 963 6804 400 964 6806 200 965 6807 300 966 6809 200 967 6810 300 968 6814 200 969 6817 100 970 6820 100 971 6823 100 972 6826 100 973 6839 100 974 6841 1,500 975 6844 100 976 6845 900 977 6848 100 978 6849 600 979 6850 100 980 6853 200 981 6855 100 982 6856 300 983 6857 1,000 984 6858 100 985 6859 100 986 6861 700 987 6866 100 988 6869 1,100 989 6871 200 990 6875 100 991 6877 100 992 6879 100 993 6902 3,200 994 6905 200 995 6908 100 996 6914 300 997 6915 100 998 6916 100 999 6920 300 1000 6923 1,000 1001 6924 100 1002 6925 800 1003 6926 100 1004 6927 100 1005 6929 100 1006 6932 100 1007 6937 100 1008 6938 100

1705 1009 6941 100 1010 6947 100 1011 6951 300 1012 6952 1,300 1013 6954 1,400 1014 6958 400 1015 6961 100 1016 6962 100 1017 6963 700 1018 6965 1,000 1019 6966 200 1020 6967 500 1021 6971 2,200 1022 6976 600 1023 6981 4,600 1024 6985 200 1025 6986 200 1026 6988 1,100 1027 6989 100 1028 6995 400 1029 6996 500 1030 6997 100 1031 6999 200 1032 7003 500 1033 7004 1,200 1034 7011 2,400 1035 7012 1,100 1036 7013 1,100 1037 7014 400 1038 7022 200 1039 7102 100 1040 7105 200 1041 7148 500 1042 7161 1,000 1043 7164 400 1044 7167 7,500 1045 7173 200 1046 7180 2,400 1047 7181 500 1048 7182 4,100 1049 7184 300 1050 7186 9,200 1051 7189 900 1052 7190 100 1053 7198 100 1054 7199 100 1055 7201 17,200 1056 7202 4,600 1057 7203 16,200 1058 7205 1,800 1059 7211 5,400

1705 1060 7212 100 1061 7213 100 1062 7220 400 1063 7222 300 1064 7224 600 1065 7226 300 1066 7230 300 1067 7231 100 1068 7236 100 1069 7238 800 1070 7239 200 1071 7240 800 1072 7241 400 1073 7242 200 1074 7244 200 1075 7245 200 1076 7246 700 1077 7247 200 1078 7250 300 1079 7251 300 1080 7256 200 1081 7259 1,200 1082 7261 4,600 1083 7266 100 1084 7267 12,300 1085 7269 2,700 1086 7270 4,500 1087 7271 100 1088 7272 2,100 1089 7274 300 1090 7276 900 1091 7277 200 1092 7278 200 1093 7280 300 1094 7282 500 1095 7283 200 1096 7291 100 1097 7294 100 1098 7296 300 1099 7309 600 1100 7313 300 1101 7321 700 1102 7322 100 1103 7327 200 1104 7408 100 1105 7414 100 1106 7416 100 1107 7419 300 1108 7420 100 1109 7421 200 1110 7433 100

1705 1111 7438 100 1112 7442 100 1113 7445 100 1114 7447 200 1115 7451 200 1116 7453 200 1117 7455 200 1118 7456 100 1119 7458 200 1120 7459 1,500 1121 7463 200 1122 7467 100 1123 7475 100 1124 7476 100 1125 7482 100 1126 7483 100 1127 7494 200 1128 7504 100 1129 7510 100 1130 7512 100 1131 7513 200 1132 7516 200 1133 7518 500 1134 7520 100 1135 7522 200 1136 7527 300 1137 7532 900 1138 7537 100 1139 7545 300 1140 7550 700 1141 7552 100 1142 7554 100 1143 7575 500 1144 7581 200 1145 7590 100 1146 7591 100 1147 7593 500 1148 7595 100 1149 7599 500 1150 7600 100 1151 7606 200 1152 7607 100 1153 7609 100 1154 7611 200 1155 7613 200 1156 7615 100 1157 7616 500 1158 7618 200 1159 7628 100 1160 7630 100 1161 7640 100

1705 1162 7649 300 1163 7701 1,900 1164 7702 100 1165 7715 100 1166 7718 200 1167 7721 100 1168 7725 100 1169 7727 100 1170 7729 300 1171 7730 200 1172 7731 2,500 1173 7732 800 1174 7733 8,700 1175 7734 100 1176 7735 300 1177 7739 100 1178 7740 100 1179 7741 2,900 1180 7743 100 1181 7744 100 1182 7745 100 1183 7747 600 1184 7751 7,800 1185 7752 4,400 1186 7762 1,600 1187 7775 100 1188 7780 200 1189 7816 100 1190 7817 200 1191 7818 100 1192 7820 100 1193 7821 200 1194 7822 200 1195 7823 200 1196 7832 1,500 1197 7838 200 1198 7839 100 1199 7840 200 1200 7844 200 1201 7846 300 1202 7856 100 1203 7860 200 1204 7862 300 1205 7864 300 1206 7867 600 1207 7868 100 1208 7873 600 1209 7874 200 1210 7885 100 1211 7888 100 1212 7893 100

1705 1213 7897 100 1214 7905 100 1215 7908 200 1216 7911 2,100 1217 7912 2,100 1218 7913 100 1219 7915 300 1220 7917 100 1221 7918 200 1222 7921 100 1223 7925 100 1224 7931 100 1225 7936 1,400 1226 7942 100 1227 7943 200 1228 7947 100 1229 7951 900 1230 7955 100 1231 7956 900 1232 7958 100 1233 7962 100 1234 7965 300 1235 7966 300 1236 7970 300 1237 7971 400 1238 7972 300 1239 7974 900 1240 7976 200 1241 7979 100 1242 7981 300 1243 7984 700 1244 7987 100 1245 7988 600 1246 7989 100 1247 7990 100 1248 7994 500 1249 7995 100 1250 8001 10,000 1251 8002 14,200 1252 8005 200 1253 8008 200 1254 8011 100 1255 8012 800 1256 8013 100 1257 8014 100 1258 8015 1,600 1259 8016 900 1260 8018 200 1261 8020 600 1262 8022 100 1263 8028 1,600

1705 1264 8029 100 1265 8031 11,800 1266 8032 100 1267 8035 1,000 1268 8036 400 1269 8037 200 1270 8043 100 1271 8050 200 1272 8051 600 1273 8053 8,500 1274 8056 400 1275 8057 100 1276 8058 10,100 1277 8059 100 1278 8060 400 1279 8061 100 1280 8065 100 1281 8068 100 1282 8070 100 1283 8074 100 1284 8077 100 1285 8078 200 1286 8079 100 1287 8081 100 1288 8084 100 1289 8086 1,000 1290 8087 100 1291 8088 300 1292 8089 100 1293 8090 100 1294 8095 200 1295 8096 100 1296 8097 400 1297 8098 300 1298 8103 100 1299 8107 700 1300 8111 100 1301 8113 3,100 1302 8114 300 1303 8118 100 1304 8125 300 1305 8127 100 1306 8129 400 1307 8130 400 1308 8131 200 1309 8132 100 1310 8133 300 1311 8136 400 1312 8137 100 1313 8140 200 1314 8141 100

1705 1315 8142 100 1316 8150 100 1317 8151 200 1318 8153 200 1319 8154 100 1320 8155 100 1321 8158 100 1322 8159 100 1323 8160 200 1324 8163 200 1325 8165 300 1326 8166 100 1327 8168 300 1328 8173 200 1329 8174 200 1330 8179 300 1331 8182 200 1332 8184 300 1333 8185 200 1334 8194 100 1335 8200 200 1336 8203 200 1337 8207 100 1338 8214 300 1339 8217 200 1340 8218 200 1341 8219 300 1342 8227 200 1343 8230 100 1344 8233 1,100 1345 8237 300 1346 8242 700 1347 8244 100 1348 8251 100 1349 8252 1,200 1350 8253 1,000 1351 8255 100 1352 8260 100 1353 8267 5,500 1354 8273 300 1355 8275 100 1356 8276 300 1357 8278 200 1358 8279 200 1359 8281 200 1360 8282 1,500 1361 8283 300 1362 8285 200 1363 8289 100 1364 8291 200 1365 8303 1,100

1705 1366 8304 800 1367 8306 99,000 1368 8308 15,800 1369 8309 2,800 1370 8316 10,100 1371 8331 5,100 1372 8334 2,900 1373 8336 200 1374 8337 400 1375 8338 600 1376 8341 500 1377 8342 100 1378 8343 100 1379 8344 200 1380 8345 100 1381 8346 1,300 1382 8349 100 1383 8350 100 1384 8354 1,300 1385 8355 3,600 1386 8356 200 1387 8358 1,500 1388 8359 2,600 1389 8360 200 1390 8361 200 1391 8362 100 1392 8363 200 1393 8364 100 1394 8366 300 1395 8367 200 1396 8368 1,300 1397 8369 500 1398 8370 500 1399 8377 1,000 1400 8379 2,100 1401 8381 900 1402 8382 900 1403 8385 1,900 1404 8386 200 1405 8387 200 1406 8388 200 1407 8392 100 1408 8393 100 1409 8395 100 1410 8397 100 1411 8399 300 1412 8410 4,900 1413 8411 195,400 1414 8416 100 1415 8418 1,800 1416 8424 200

1705 1417 8425 300 1418 8439 300 1419 8473 1,700 1420 8511 600 1421 8515 2,200 1422 8518 100 1423 8522 100 1424 8524 2,200 1425 8527 100 1426 8530 100 1427 8541 200 1428 8542 100 1429 8544 600 1430 8550 700 1431 8558 300 1432 8562 100 1433 8563 100 1434 8566 100 1435 8570 900 1436 8572 2,900 1437 8584 200 1438 8585 3,900 1439 8586 300 1440 8589 700 1441 8591 9,600 1442 8593 3,200 1443 8595 200 1444 8596 100 1445 8600 1,100 1446 8601 11,500 1447 8604 25,300 1448 8609 1,200 1449 8613 400 1450 8614 500 1451 8616 1,700 1452 8622 400 1453 8624 300 1454 8628 700 1455 8630 2,500 1456 8692 100 1457 8697 3,900 1458 8698 1,300 1459 8703 1,100 1460 8706 200 1461 8707 100 1462 8708 300 1463 8713 1,400 1464 8714 1,500 1465 8715 100 1466 8725 3,800 1467 8729 1,200

1705 1468 8732 200 1469 8750 8,100 1470 8766 5,200 1471 8769 100 1472 8771 100 1473 8772 100 1474 8793 100 1475 8795 4,400 1476 8801 7,600 1477 8802 10,100 1478 8803 300 1479 8804 1,600 1480 8806 400 1481 8818 300 1482 8830 3,200 1483 8835 100 1484 8841 300 1485 8848 1,800 1486 8850 200 1487 8860 200 1488 8864 200 1489 8869 100 1490 8871 100 1491 8876 800 1492 8877 100 1493 8881 200 1494 8892 300 1495 8897 700 1496 8904 100 1497 8905 700 1498 8917 100 1499 8918 5,900 1500 8919 200 1501 8920 100 1502 8923 200 1503 8934 200 1504 8935 100 1505 8944 100 1506 8999 100 1507 9001 1,500 1508 9003 500 1509 9005 4,000 1510 9006 2,000 1511 9007 2,300 1512 9008 800 1513 9009 1,100 1514 9010 200 1515 9020 2,600 1516 9021 1,300 1517 9022 1,300 1518 9024 1,900

1705 1519 9025 200 1520 9031 400 1521 9037 100 1522 9039 100 1523 9041 1,400 1524 9042 1,800 1525 9044 600 1526 9045 600 1527 9048 1,100 1528 9052 100 1529 9062 500 1530 9064 2,400 1531 9065 400 1532 9066 100 1533 9067 100 1534 9068 100 1535 9069 800 1536 9072 500 1537 9075 200 1538 9076 1,000 1539 9086 300 1540 9090 100 1541 9099 100 1542 9101 1,200 1543 9104 800 1544 9107 400 1545 9110 100 1546 9115 100 1547 9119 700 1548 9142 1,200 1549 9143 1,300 1550 9201 2,500 1551 9202 2,500 1552 9267 100 1553 9274 300 1554 9277 100 1555 9278 100 1556 9301 500 1557 9302 200 1558 9303 500 1559 9304 100 1560 9305 100 1561 9306 200 1562 9308 100 1563 9310 300 1564 9319 100 1565 9324 100 1566 9358 100 1567 9364 900 1568 9375 300 1569 9380 100

1705 1570 9381 100 1571 9401 900 1572 9404 1,300 1573 9405 100 1574 9409 400 1575 9412 1,100 1576 9413 100 1577 9418 100 1578 9419 100 1579 9422 100 1580 9424 1,200 1581 9432 9,800 1582 9433 12,600 1583 9434 11,400 1584 9435 200 1585 9437 9,100 1586 9438 200 1587 9449 500 1588 9468 400 1589 9474 300 1590 9475 100 1591 9479 100 1592 9501 11,600 1593 9502 4,500 1594 9503 5,900 1595 9504 2,000 1596 9505 1,400 1597 9506 3,400 1598 9507 1,300 1599 9508 3,000 1600 9509 1,400 1601 9511 300 1602 9513 1,200 1603 9514 100 1604 9517 300 1605 9519 200 1606 9531 2,900 1607 9532 2,800 1608 9533 700 1609 9534 100 1610 9535 300 1611 9536 200 1612 9543 400 1613 9551 100 1614 9600 100 1615 9601 100 1616 9602 900 1617 9603 200 1618 9605 100 1619 9613 3,800 1620 9616 200

1705 1621 9619 100 1622 9621 100 1623 9622 100 1624 9624 100 1625 9627 200 1626 9633 100 1627 9672 100 1628 9675 100 1629 9678 200 1630 9681 500 1631 9682 200 1632 9684 700 1633 9692 200 1634 9697 600 1635 9699 100 1636 9704 800 1637 9706 500 1638 9715 200 1639 9716 300 1640 9717 100 1641 9719 400 1642 9722 100 1643 9726 100 1644 9728 100 1645 9729 100 1646 9735 1,500 1647 9740 100 1648 9742 200 1649 9743 300 1650 9744 200 1651 9746 100 1652 9749 200 1653 9755 100 1654 9757 300 1655 9759 200 1656 9760 100 1657 9765 100 1658 9766 600 1659 9783 500 1660 9787 200 1661 9788 100 1662 9792 200 1663 9793 200 1664 9795 100 1665 9810 100 1666 9830 300 1667 9831 4,400 1668 9832 600 1669 9837 100 1670 9842 200 1671 9843 600

1705 1672 9850 100 1673 9854 100 1674 9856 100 1675 9861 500 1676 9869 200 1677 9880 100 1678 9882 300 1679 9887 100 1680 9889 100 1681 9896 100 1682 9900 200 1683 9902 100 1684 9919 100 1685 9928 100 1686 9930 100 1687 9932 100 1688 9934 200 1689 9936 100 1690 9945 200 1691 9946 100 1692 9948 300 1693 9956 300 1694 9962 1,800 1695 9972 100 1696 9974 100 1697 9979 100 1698 9983 200 1699 9984 6,000 1700 9987 700 1701 9989 500 1702 9990 100 1703 9991 100 1704 9995 100 1705 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.

2019411 2020 30 1 2914 1,200 2 3382 800 3 4063 400 4 4452 500 5 4502 1,800 6 4503 1,900 7 6098 1,400 8 6501 900 9 6752 2,300 10 6758 1,400 11 6861 100 12 6954 200 13 6981 600 14 7203 2,300 15 7267 1,700 16 7751 1,100 17 7974 100 18 8031 1,700 19 8058 1,400 20 8306 13,900 21 8316 1,400 22 8411 27,400 23 8766 700 24 8802 1,400 25 9020 400 26 9022 200 27 9432 1,400 28 9433 1,800 29 9437 1,300 30 9984 800

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

2019411 1010 445 1 1332 12,300 2 1333 1,700 3 1377 1,300 4 1414 900 5 1417 3,000 6 1662 1,500 7 1719 6,300 8 1720 3,100 9 1820 2,300 10 1821 7,100 11 1824 5,900 12 1833 1,400 13 1835 1,100 14 1860 9,600 15 1861 1,900 16 1881 2,400 17 1883 2,600 18 1893 12,300 19 1926 1,800 20 1941 1,100 21 1942 4,200 22 1950 1,300 23 1959 1,900 24 1969 2,100 25 1973 1,100 26 1979 1,000 27 1983 2,100 28 2001 2,100 29 2121 2,000 30 2146 1,100 31 2175 3,000 32 2201 1,600 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

445 40 2296 5,500 41 2317 2,900 42 2326 500 43 2327 1,600 44 2337 11,100 45 2379 1,400 46 2412 2,400 47 2427 4,500 48 2432 5,000 49 2484 1,000 50 2492 4,200 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 3,200 60 2733 600 61 2782 1,700 62 2810 2,700 63 2815 800 64 2928 7,100 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 3,500 75 3105 6,000 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 2,600 87 3543 1,800 88 3549 700 89 3563 900 90 3569 1,800

445 91 3591 1,900 92 3593 1,000 93 3632 5,300 94 3635 1,900 95 3673 3,900 96 3765 20,100 97 3769 1,500 98 3774 1,200 99 3863 3,600 100 3865 5,300 101 3880 3,100 102 3938 2,400 103 3941 7,700 104 3978 1,300 105 4023 700 106 4028 1,500 107 4041 1,100 108 4043 2,600 109 4044 1,600 110 4045 4,500 111 4062 5,000 112 4091 5,700 113 4095 3,500 114 4114 1,200 115 4186 1,500 116 4189 1,400 117 4203 1,500 118 4205 5,600 119 4206 2,200 120 4212 1,200 121 4217 4,500 122 4272 6,300 123 4282 1,500 124 4290 2,100 125 4321 10,500 126 4401 3,200 127 4471 500 128 4521 1,500 129 4534 1,000 130 4541 1,800 131 4544 2,400 132 4547 1,200 133 4548 1,700 134 4549 1,400 135 4552 700 136 4553 1,100 137 4559 1,400 138 4565 2,900 139 4569 1,900 140 4592 1,100 141 4617 2,400

445 142 4626 700 143 4634 1,500 144 4665 1,900 145 4680 3,000 146 4681 3,400 147 4686 1,400 148 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 3,100 156 4928 700 157 4974 2,200 158 4980 2,300 159 4985 600 160 4996 3,200 161 5105 4,300 162 5122 500 163 5186 800 164 5192 900 165 5202 3,900 166 5232 1,700 167 5302 400 168 5344 400 169 5393 2,200 170 5423 4,300 171 5444 1,600 172 5463 2,300 173 5471 1,200 174 5481 900 175 5541 700 176 5631 2,700 177 5703 24,700 178 5706 2,600 179 5707 600 180 5714 2,200 181 5741 1,300 182 5801 2,900 183 5803 10,800 184 5851 900 185 5857 1,400 186 5911 1,200 187 5949 1,700 188 5975 1,400 189 5988 1,300 190 5991 7,300 191 6013 2,700 192 6055 2,500

445 193 6058 1,200 194 6103 1,000 195 6134 2,700 196 6135 1,000 197 6136 3,400 198 6141 5,200 199 6183 1,600 200 6197 2,000 201 6222 1,200 202 6235 1,000 203 6269 900 204 6287 1,100 205 6324 1,200 206 6349 2,100 207 6366 7,400 208 6371 1,000 209 6376 2,000 210 6395 3,400 211 6406 2,700 212 6407 2,000 213 6412 2,400 214 6417 2,100 215 6420 500 216 6425 1,000 217 6432 1,500 218 6436 2,400 219 6455 1,300 220 6457 2,400 221 6463 900 222 6464 1,800 223 6472 17,600 224 6474 600 225 6508 1,400 226 6588 1,100 227 6592 2,100 228 6630 1,300 229 6652 1,100 230 6670 2,800 231 6674 3,000 232 6703 3,800 233 6707 1,000 234 6727 6,700 235 6728 1,800 236 6737 700 237 6755 2,500 238 6787 900 239 6807 2,100 240 6810 1,600 241 6856 1,600 242 6877 500 243 6908 800

445 244 6914 1,300 245 6920 1,700 246 6925 4,600 247 6929 900 248 6951 1,600 249 6960 300 250 6967 3,100 251 6995 2,200 252 7003 3,100 253 7004 7,400 254 7148 3,000 255 7164 2,200 256 7180 14,900 257 7181 3,000 258 7189 5,400 259 7220 2,000 260 7222 3,200 261 7224 3,700 262 7230 1,700 263 7240 3,600 264 7242 700 265 7250 1,600 266 7251 1,900 267 7274 2,200 268 7278 900 269 7282 2,900 270 7287 1,700 271 7296 1,400 272 7313 1,800 273 7321 4,100 274 7327 1,600 275 7412 4,200 276 7419 1,100 277 7458 1,600 278 7476 600 279 7516 1,200 280 7518 3,800 281 7550 3,900 282 7575 2,200 283 7581 1,300 284 7606 900 285 7616 2,600 286 7630 600 287 7649 1,700 288 7716 3,100 289 7717 200 290 7718 1,500 291 7729 1,700 292 7730 900 293 7732 4,500 294 7762 10,700

445 295 7779 4,500 296 7817 800 297 7846 1,300 298 7860 1,600 299 7864 1,800 300 7867 3,900 301 7874 1,000 302 7915 1,400 303 7917 700 304 7943 1,000 305 7947 1,000 306 7966 2,000 307 7981 1,600 308 7984 3,200 309 7994 2,500 310 8012 4,500 311 8016 4,300 312 8020 3,400 313 8050 1,200 314 8051 2,200 315 8056 3,200 316 8060 2,100 317 8066 500 318 8078 1,500 319 8086 6,200 320 8088 1,600 321 8098 1,800 322 8111 400 323 8114 1,600 324 8129 2,000 325 8130 2,100 326 8136 2,000 327 8140 900 328 8153 1,000 329 8160 900 330 8174 1,500 331 8179 1,100 332 8184 2,000 333 8214 1,600 334 8218 1,300 335 8219 1,700 336 8227 1,000 337 8242 3,900 338 8273 1,400 339 8276 1,100 340 8279 700 341 8283 1,300 342 8334 15,000 343 8336 1,300 344 8341 2,500 345 8342 700

445 346 8344 1,000 347 8345 600 348 8346 7,800 349 8356 1,300 350 8358 7,100 351 8359 15,700 352 8361 1,500 353 8363 900 354 8366 1,800 355 8367 1,100 356 8368 9,200 357 8370 2,800 358 8377 5,100 359 8379 10,700 360 8381 5,700 361 8382 6,400 362 8385 6,800 363 8386 900 364 8388 1,500 365 8392 600 366 8397 900 367 8410 26,000 368 8418 7,700 369 8424 700 370 8425 1,000 371 8511 4,000 372 8515 13,500 373 8524 12,200 374 8544 4,500 375 8572 15,300 376 8585 24,500 377 8586 2,100 378 8595 1,300 379 8600 6,500 380 8609 6,000 381 8616 9,200 382 8628 5,100 383 8698 7,500 384 8714 11,300 385 8715 700 386 8803 1,500 387 8806 2,100 388 8848 11,100 389 8850 1,200 390 8905 4,600 391 8919 1,100 392 8920 600 393 9010 900 394 9031 2,700 395 9037 700 396 9058 300

445 397 9069 3,700 398 9072 2,300 399 9075 900 400 9076 5,700 401 9086 2,700 402 9107 3,800 403 9301 2,700 404 9303 2,500 405 9375 1,600 406 9401 4,200 407 9409 2,100 408 9412 5,800 409 9449 3,200 410 9468 2,400 411 9474 1,600 412 9505 7,700 413 9509 8,000 414 9511 1,900 415 9601 400 416 9603 1,500 417 9605 300 418 9616 1,300 419 9627 1,000 420 9672 600 421 9678 1,300 422 9681 3,500 423 9682 900 424 9692 1,000 425 9699 800 426 9706 1,700 427 9715 1,100 428 9716 1,500 429 9744 1,100 430 9746 600 431 9749 1,000 432 9757 1,500 433 9759 1,200 434 9787 1,000 435 9793 1,500 436 9810 700 437 9830 1,700 438 9832 2,800 439 9861 2,700 440 9869 900 441 9934 1,000 442 9936 500 443 9948 1,500 444 9956 1,500 445 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.

2019411 53,570 225 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 8,000 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 5019 800 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 6645 2,000 118 6674 400 119 6701 200 120 6702 200 121 6703 200 122 6724 4,000 123 6752 2,000 124 6758 2,000 125 6762 2,000 126 6770 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 8,000 153 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 8,000 164 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

2019411 62 1 2971 4 2 3226 14 3 3227 49 4 3234 50 5 3249 50 6 3269 42 7 3278 27 8 3279 23 9 3281 107 10 3282 18 11 3283 58 12 3287 6 13 3290 6 14 3292 44 15 3295 35 16 3296 14 17 3298 256 18 3308 2 19 3309 111 20 3451 8 21 3453 16 22 3455 9 23 3459 9 24 3462 134 25 3463 8 26 3466 33 27 3468 13 28 3470 4 29 3471 10 30 3472 7 31 3473 9 32 3476 12 33 3478 10 34 3481 5 35 3487 4 36 3488 4 37 3492 6 38 3493 7 39 8951 42

62 40 8952 43 41 8953 82 42 8954 86 43 8955 27 44 8956 41 45 8957 29 46 8958 30 47 8960 95 48 8961 31 49 8963 149 50 8964 15 51 8966 27 52 8967 28 53 8968 22 54 8972 13 55 8975 36 56 8976 10 57 8977 19 58 8979 7 59 8984 58 60 8985 139 61 8986 49 62 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

2019411

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

2019411 5,0005,000 48 1 1928 2,500 2 2768 8,800 3 2914 2,500 4 4061 200 5 4183 900 6 4188 4,000 7 4208 500 8 4502 1,300 9 4704 400 10 4902 1,800 11 5020 4,800 12 5101 300 13 5108 1,200 14 5214 700 15 5703 3,700 16 6113 1,800 17 6178 4,700 18 6301 1,100 19 6471 2,300 20 6472 4,100 21 6703 1,000 22 7201 6,800 23 7203 700 24 7267 1,300 25 7270 1,900 26 7751 1,700 27 8001 2,600 28 8002 5,600 29 8031 2,800 30 8035 300 31 8053 2,700 32 8058 1,900 33 8304 600 34 8306 6,900 35 8308 6,800 36 8309 700 37 8316 1,200 38 8354 600 39 8411 30,800

48 40 8601 9,400 41 8604 9,800 42 8628 1,400 43 8725 1,300 44 8729 900 45 8766 1,000 46 9412 2,200 47 9433 1,700 48 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

2019411 22 70 1 1808 4,800 2 1812 4,600 3 1878 400 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 500 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

2019411 1010 395 1 1332 1,100 2 1333 200 3 1605 4,300 4 1719 700 5 1720 300 6 1721 400 7 1801 900 8 1802 2,700 9 1803 2,700 10 1808 1,100 11 1812 2,100 12 1820 200 13 1821 600 14 1824 600 15 1860 1,000 16 1861 100 17 1878 300 18 1881 200 19 1883 300 20 1893 1,100 21 1911 600 22 1925 2,500 23 1928 2,700 24 1951 300 25 1959 200 26 2121 200 27 2127 600 28 2181 800 29 2201 200 30 2206 200 31 2229 400 32 2267 600 33 2269 600 34 2282 300 35 2327 100 36 2331 300 37 2337 1,000 38 2371 600 39 2379 100

395 40 2413 1,600 41 2432 400 42 2433 1,100 43 2502 1,700 44 2503 3,600 45 2587 500 46 2651 200 47 2670 100 48 2685 100 49 2768 4,300 50 2782 200 51 2784 900 52 2801 500 53 2802 1,800 54 2809 400 55 2871 400 56 2875 400 57 2897 300 58 2914 4,600 59 3003 1,600 60 3038 100 61 3048 400 62 3064 500 63 3086 1,000 64 3088 300 65 3092 800 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 3360 200 76 3382 3,300 77 3391 200 78 3401 600 79 3402 6,100 80 3405 1,300 81 3407 5,600 82 3436 900 83 3549 100 84 3626 300 85 3659 2,000 86 3668 200 87 3738 100 88 3765 1,900 89 3861 3,500 90 4004 500

395 91 4005 6,200 92 4021 500 93 4042 1,200 94 4061 300 95 4063 1,400 96 4088 600 97 4091 600 98 4095 400 99 4151 900 100 4182 800 101 4183 700 102 4185 800 103 4188 5,200 104 4202 1,200 105 4204 1,700 106 4205 700 107 4206 200 108 4208 400 109 4217 400 110 4246 200 111 4307 500 112 4324 900 113 4403 300 114 4452 1,900 115 4502 7,000 116 4503 7,400 117 4506 600 118 4507 1,000 119 4508 800 120 4519 800 121 4521 100 122 4523 1,000 123 4528 1,900 124 4530 200 125 4536 1,500 126 4540 200 127 4543 2,300 128 4555 200 129 4568 2,300 130 4578 1,500 131 4612 600 132 4613 900 133 4631 400 134 4661 900 135 4666 500 136 4681 300 137 4684 300 138 4689 5,100 139 4704 400 140 4716 200 141 4732 900

395 142 4739 400 143 4751 500 144 4755 3,600 145 4768 400 146 4849 100 147 4902 1,700 148 4911 1,600 149 4912 1,100 150 4922 100 151 4927 300 152 4967 200 153 5019 600 154 5020 13,400 155 5021 200 156 5101 500 157 5108 2,500 158 5110 700 159 5201 800 160 5233 500 161 5332 600 162 5333 1,000 163 5334 700 164 5393 200 165 5401 3,500 166 5411 2,100 167 5423 400 168 5486 800 169 5703 2,100 170 5711 500 171 5713 1,100 172 5714 200 173 5801 200 174 5802 2,900 175 5929 800 176 5947 100 177 5975 100 178 5991 800 179 6028 200 180 6098 5,500 181 6113 1,200 182 6136 400 183 6141 500 184 6146 100 185 6201 600 186 6268 400 187 6269 100 188 6273 200 189 6301 3,600 190 6302 500 191 6305 300 192 6324 100

395 193 6326 4,300 194 6361 400 195 6367 1,100 196 6371 100 197 6383 400 198 6395 400 199 6412 200 200 6432 100 201 6448 1,000 202 6463 100 203 6465 200 204 6471 1,600 205 6473 800 206 6479 1,500 207 6481 500 208 6501 3,600 209 6503 8,000 210 6504 500 211 6506 900 212 6586 1,000 213 6594 1,000 214 6645 800 215 6701 1,000 216 6702 800 217 6723 800 218 6724 1,000 219 6728 200 220 6750 100 221 6752 9,100 222 6755 200 223 6758 4,100 224 6762 400 225 6770 700 226 6806 100 227 6841 800 228 6849 400 229 6856 200 230 6857 500 231 6861 400 232 6869 600 233 6902 1,800 234 6923 600 235 6952 700 236 6954 800 237 6965 600 238 6971 1,200 239 6981 2,500 240 6988 600 241 7011 1,300 242 7012 600 243 7148 200

395 244 7164 200 245 7167 4,100 246 7180 1,700 247 7186 5,000 248 7201 9,400 249 7202 2,500 250 7203 2,900 251 7205 1,000 252 7240 400 253 7259 700 254 7261 2,500 255 7267 6,600 256 7269 1,500 257 7270 2,500 258 7272 1,100 259 7276 500 260 7282 300 261 7309 300 262 7313 200 263 7419 100 264 7453 100 265 7458 200 266 7459 800 267 7532 500 268 7550 400 269 7606 100 270 7649 200 271 7701 1,000 272 7733 4,800 273 7735 100 274 7741 1,600 275 7747 500 276 7751 4,300 277 7832 800 278 7846 100 279 7936 800 280 7951 500 281 7956 500 282 7974 500 283 7988 300 284 8001 5,500 285 8002 7,700 286 8015 900 287 8020 300 288 8028 900 289 8031 6,500 290 8035 500 291 8036 200 292 8053 4,600 293 8056 200 294 8058 5,500

395 295 8078 100 296 8088 200 297 8113 1,700 298 8129 200 299 8174 100 300 8227 100 301 8252 700 302 8267 3,000 303 8273 200 304 8279 100 305 8282 800 306 8283 100 307 8303 600 308 8304 400 309 8306 35,800 310 8308 8,600 311 8309 1,500 312 8316 5,000 313 8331 2,800 314 8355 2,000 315 8379 1,200 316 8410 2,700 317 8411 106,900 318 8424 100 319 8439 200 320 8473 900 321 8570 500 322 8585 2,100 323 8586 200 324 8591 5,200 325 8593 1,800 326 8601 6,300 327 8604 13,800 328 8616 900 329 8628 400 330 8630 1,400 331 8697 2,100 332 8725 2,100 333 8729 600 334 8750 4,500 335 8766 2,900 336 8795 2,400 337 8801 4,200 338 8802 5,500 339 8804 900 340 8830 1,800 341 8848 1,000 342 8850 100 343 8876 400 344 8905 400 345 9001 800

395 346 9003 400 347 9005 2,200 348 9007 1,300 349 9008 400 350 9009 600 351 9020 1,400 352 9021 700 353 9022 700 354 9024 1,000 355 9041 800 356 9042 1,000 357 9045 400 358 9048 800 359 9062 300 360 9064 1,300 361 9065 200 362 9086 200 363 9201 1,400 364 9202 1,400 365 9404 700 366 9432 4,400 367 9433 6,900 368 9435 100 369 9437 5,000 370 9449 300 371 9502 2,400 372 9503 3,300 373 9506 1,900 374 9508 1,600 375 9513 600 376 9531 1,600 377 9532 1,500 378 9533 400 379 9602 500 380 9613 2,100 381 9627 100 382 9678 100 383 9684 400 384 9697 300 385 9719 200 386 9735 800 387 9744 100 388 9766 300 389 9787 100 390 9810 100 391 9843 300 392 9962 1,000 393 9983 100 394 9984 2,700 395 9989 300

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

2019411 1010 557 1 1332 1,300 2 1333 200 3 1417 300 4 1605 3,500 5 1662 300 6 1719 700 7 1721 400 8 1801 800 9 1802 3,400 10 1803 2,400 11 1808 1,500 12 1812 1,900 13 1820 300 14 1821 600 15 1824 400 16 1833 100 17 1860 900 18 1861 200 19 1878 300 20 1881 300 21 1883 300 22 1893 900 23 1911 800 24 1925 2,200 25 1928 3,400 26 1942 400 27 1944 700 28 1951 200 29 1959 100 30 1963 700 31 2001 300 32 2002 500 33 2121 300 34 2181 400 35 2206 100 36 2212 500 37 2229 200 38 2264 300 39 2267 200

557 40 2269 400 41 2270 200 42 2281 200 43 2282 700 44 2288 200 45 2296 1,100 46 2331 100 47 2371 200 48 2432 400 49 2433 800 50 2501 300 51 2502 1,000 52 2503 2,600 53 2531 300 54 2579 500 55 2587 500 56 2593 200 57 2602 200 58 2607 200 59 2651 200 60 2670 100 61 2681 400 62 2685 200 63 2730 800 64 2733 100 65 2768 8,900 66 2784 900 67 2801 200 68 2802 2,200 69 2809 400 70 2810 200 71 2811 200 72 2871 400 73 2875 300 74 2897 200 75 2914 4,200 76 3003 500 77 3048 400 78 3050 700 79 3086 1,300 80 3088 300 81 3092 100 82 3098 100 83 3099 2,000 84 3101 500 85 3105 900 86 3107 100 87 3116 400 88 3132 300 89 3141 100 90 3197 700

557 91 3222 500 92 3231 400 93 3289 1,400 94 3291 700 95 3360 200 96 3382 3,200 97 3391 100 98 3401 1,000 99 3402 6,700 100 3405 1,700 101 3407 4,000 102 3436 700 103 3591 200 104 3608 600 105 3626 200 106 3659 700 107 3765 5,300 108 3861 3,500 109 3863 800 110 3865 900 111 3880 300 112 3941 800 113 4004 300 114 4005 9,900 115 4021 200 116 4023 100 117 4041 100 118 4042 1,400 119 4043 300 120 4044 200 121 4045 500 122 4061 400 123 4062 800 124 4063 900 125 4088 600 126 4091 400 127 4114 100 128 4118 300 129 4151 500 130 4182 900 131 4183 1,100 132 4185 1,000 133 4186 200 134 4188 9,400 135 4202 1,500 136 4203 100 137 4204 1,900 138 4205 600 139 4206 100 140 4208 700 141 4217 600

557 142 4272 600 143 4307 300 144 4324 600 145 4401 300 146 4403 200 147 4452 900 148 4502 2,700 149 4503 6,900 150 4506 200 151 4507 400 152 4508 800 153 4519 200 154 4521 100 155 4523 400 156 4527 200 157 4528 500 158 4530 100 159 4536 700 160 4540 200 161 4543 800 162 4544 400 163 4555 100 164 4568 1,200 165 4578 1,100 166 4612 300 167 4613 500 168 4631 500 169 4634 200 170 4661 200 171 4665 300 172 4666 200 173 4676 800 174 4689 2,900 175 4704 200 176 4716 100 177 4732 400 178 4739 200 179 4751 100 180 4755 1,800 181 4768 300 182 4901 1,900 183 4902 2,700 184 4911 400 185 4912 400 186 4927 100 187 4967 100 188 5019 800 189 5020 22,300 190 5021 300 191 5101 600 192 5105 500