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.

2019515 200200 1738 1 1301 100 2 1332 2,000 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1413 100 8 1414 100 9 1417 600 10 1419 100 11 1429 100 12 1430 100 13 1435 200 14 1448 200 15 1514 400 16 1518 100 17 1605 7,900 18 1662 300 19 1663 100 20 1719 1,300 21 1720 600 22 1721 700 23 1722 200 24 1726 200 25 1762 100 26 1766 100 27 1780 100 28 1801 1,600 29 1802 4,900 30 1803 5,000 31 1805 100 32 1808 2,000 33 1810 200 34 1812 3,800 35 1813 100 36 1814 100 37 1815 100 38 1820 400 39 1821 1,200

1738 40 1822 100 41 1824 1,200 42 1826 100 43 1827 100 44 1833 300 45 1835 200 46 1848 100 47 1852 100 48 1860 1,900 49 1861 200 50 1865 100 51 1870 200 52 1871 200 53 1873 300 54 1878 600 55 1879 200 56 1881 400 57 1883 500 58 1885 100 59 1887 300 60 1888 100 61 1890 600 62 1893 1,900 63 1898 200 64 1899 100 65 1911 1,200 66 1914 200 67 1921 200 68 1925 4,500 69 1926 300 70 1928 5,000 71 1929 100 72 1930 100 73 1934 300 74 1941 200 75 1942 700 76 1944 1,100 77 1945 200 78 1949 100 79 1950 300 80 1951 600 81 1952 100 82 1954 100 83 1959 300 84 1961 400 85 1963 1,400 86 1967 100 87 1968 100 88 1969 400 89 1973 200 90 1976 300

1738 91 1979 200 92 1980 100 93 1982 100 94 1983 400 95 2001 500 96 2002 1,700 97 2004 100 98 2009 100 99 2053 200 100 2060 1,000 101 2108 100 102 2109 100 103 2112 200 104 2117 100 105 2120 500 106 2124 100 107 2127 1,000 108 2151 100 109 2154 100 110 2157 300 111 2168 200 112 2170 300 113 2174 100 114 2175 500 115 2181 1,400 116 2183 100 117 2193 400 118 2198 100 119 2201 400 120 2206 400 121 2207 100 122 2209 100 123 2211 100 124 2212 1,200 125 2220 100 126 2222 200 127 2229 700 128 2264 300 129 2266 100 130 2267 1,100 131 2269 1,000 132 2270 400 133 2281 200 134 2282 600 135 2288 200 136 2292 100 137 2296 900 138 2301 100 139 2305 100 140 2309 100 141 2317 500

1738 142 2326 100 143 2327 200 144 2331 600 145 2335 100 146 2337 1,800 147 2353 1,600 148 2359 100 149 2371 1,000 150 2372 100 151 2374 100 152 2378 100 153 2379 200 154 2384 100 155 2389 100 156 2395 200 157 2398 300 158 2412 400 159 2413 2,900 160 2418 100 161 2427 700 162 2428 100 163 2432 700 164 2433 1,900 165 2440 200 166 2445 100 167 2453 100 168 2461 400 169 2462 100 170 2464 100 171 2475 100 172 2485 100 173 2491 100 174 2492 800 175 2501 500 176 2502 3,100 177 2503 6,600 178 2531 1,100 179 2533 400 180 2579 1,100 181 2587 1,000 182 2590 100 183 2593 400 184 2594 100 185 2602 200 186 2607 400 187 2613 100 188 2651 400 189 2659 100 190 2664 100 191 2670 200 192 2674 100

1738 193 2676 100 194 2678 100 195 2681 200 196 2685 200 197 2686 100 198 2695 100 199 2698 100 200 2715 100 201 2726 100 202 2730 600 203 2733 100 204 2734 300 205 2735 100 206 2742 100 207 2749 400 208 2752 100 209 2760 100 210 2764 300 211 2767 100 212 2768 7,900 213 2784 1,600 214 2792 100 215 2801 1,000 216 2802 3,200 217 2809 800 218 2810 500 219 2811 600 220 2812 100 221 2815 100 222 2871 800 223 2874 400 224 2875 800 225 2882 100 226 2897 600 227 2899 100 228 2904 100 229 2908 200 230 2910 200 231 2914 8,400 232 2915 100 233 2918 100 234 2922 100 235 2930 600 236 2931 600 237 3001 200 238 3002 100 239 3003 3,000 240 3023 100 241 3028 100 242 3031 100 243 3034 200

1738 244 3036 200 245 3038 200 246 3040 100 247 3046 100 248 3048 900 249 3050 800 250 3053 100 251 3064 900 252 3076 200 253 3079 100 254 3085 100 255 3086 1,800 256 3087 300 257 3088 600 258 3091 100 259 3092 1,500 260 3098 200 261 3099 2,700 262 3101 600 263 3103 400 264 3104 100 265 3105 800 266 3106 100 267 3107 100 268 3109 100 269 3110 200 270 3116 500 271 3132 400 272 3139 100 273 3141 400 274 3148 200 275 3151 300 276 3153 100 277 3154 100 278 3156 200 279 3159 200 280 3160 100 281 3167 800 282 3176 100 283 3179 100 284 3183 100 285 3186 200 286 3191 400 287 3194 100 288 3196 100 289 3197 1,300 290 3198 100 291 3199 100 292 3201 500 293 3202 200 294 3204 100

1738 295 3205 200 296 3222 400 297 3228 100 298 3230 100 299 3231 1,000 300 3232 300 301 3244 200 302 3245 200 303 3250 2,200 304 3252 100 305 3254 200 306 3258 200 307 3271 100 308 3276 100 309 3284 300 310 3288 200 311 3289 3,900 312 3291 1,200 313 3299 100 314 3302 200 315 3315 1,200 316 3319 100 317 3328 100 318 3333 100 319 3341 100 320 3349 100 321 3360 300 322 3361 100 323 3371 100 324 3382 6,000 325 3385 100 326 3387 400 327 3391 300 328 3395 100 329 3397 200 330 3401 1,200 331 3402 11,100 332 3405 2,400 333 3407 10,100 334 3415 100 335 3421 100 336 3433 400 337 3434 100 338 3436 1,600 339 3447 100 340 3457 100 341 3512 100 342 3521 300 343 3529 100 344 3539 100 345 3543 300

1738 346 3546 100 347 3548 100 348 3549 100 349 3551 100 350 3553 100 351 3561 100 352 3563 200 353 3564 100 354 3569 400 355 3571 100 356 3580 200 357 3591 400 358 3593 200 359 3606 400 360 3608 500 361 3612 200 362 3626 500 363 3627 100 364 3630 100 365 3632 1,000 366 3635 300 367 3636 100 368 3648 100 369 3649 100 370 3656 300 371 3657 200 372 3659 3,600 373 3660 400 374 3662 100 375 3666 100 376 3667 100 377 3668 500 378 3672 100 379 3673 700 380 3675 100 381 3676 100 382 3677 100 383 3679 200 384 3681 100 385 3686 100 386 3687 200 387 3688 100 388 3694 100 389 3708 100 390 3738 100 391 3751 200 392 3756 100 393 3762 100 394 3765 3,400 395 3769 200 396 3770 100

1738 397 3774 200 398 3778 200 399 3817 100 400 3834 100 401 3835 100 402 3836 100 403 3837 100 404 3843 100 405 3844 100 406 3853 100 407 3861 6,400 408 3863 700 409 3864 200 410 3865 900 411 3877 100 412 3880 700 413 3901 100 414 3902 100 415 3903 200 416 3916 100 417 3926 100 418 3932 100 419 3938 400 420 3941 1,500 421 3946 100 422 3950 100 423 3963 100 424 3964 100 425 3975 200 426 3978 300 427 4004 900 428 4005 11,200 429 4008 100 430 4021 900 431 4022 100 432 4023 100 433 4027 100 434 4028 300 435 4033 100 436 4041 200 437 4042 2,200 438 4043 400 439 4044 300 440 4045 900 441 4046 200 442 4047 300 443 4061 600 444 4062 900 445 4063 2,500 446 4078 100 447 4082 200

1738 448 4088 1,200 449 4091 1,200 450 4095 800 451 4097 200 452 4099 200 453 4109 100 454 4114 200 455 4116 100 456 4118 400 457 4151 1,700 458 4182 1,500 459 4183 1,300 460 4185 1,400 461 4186 200 462 4187 100 463 4188 9,500 464 4189 200 465 4202 2,100 466 4203 200 467 4204 3,100 468 4205 1,300 469 4206 400 470 4208 700 471 4212 200 472 4215 300 473 4216 100 474 4217 700 475 4218 100 476 4220 400 477 4221 100 478 4228 200 479 4231 100 480 4245 100 481 4246 300 482 4248 100 483 4249 100 484 4272 900 485 4275 200 486 4282 200 487 4284 100 488 4290 300 489 4295 100 490 4298 100 491 4301 100 492 4307 900 493 4312 100 494 4318 100 495 4319 100 496 4321 1,200 497 4324 1,700 498 4326 200

1738 499 4331 100 500 4344 600 501 4345 200 502 4348 200 503 4350 200 504 4362 100 505 4368 100 506 4392 100 507 4401 700 508 4403 500 509 4404 100 510 4406 300 511 4410 100 512 4423 200 513 4452 3,500 514 4461 100 515 4471 100 516 4502 12,700 517 4503 13,400 518 4506 1,100 519 4507 1,900 520 4508 1,500 521 4512 200 522 4514 200 523 4516 400 524 4519 1,500 525 4521 300 526 4523 1,700 527 4526 100 528 4527 700 529 4528 3,400 530 4530 400 531 4531 100 532 4534 200 533 4536 2,700 534 4538 100 535 4540 500 536 4541 400 537 4543 4,100 538 4544 400 539 4547 300 540 4548 300 541 4549 300 542 4550 100 543 4551 100 544 4552 100 545 4553 200 546 4554 100 547 4555 300 548 4559 300 549 4568 4,200

1738 550 4569 300 551 4574 100 552 4577 100 553 4578 2,800 554 4581 300 555 4587 700 556 4611 200 557 4612 1,200 558 4613 1,600 559 4615 100 560 4617 500 561 4619 100 562 4620 200 563 4626 100 564 4631 600 565 4633 300 566 4634 300 567 4636 100 568 4641 100 569 4651 200 570 4658 200 571 4661 1,600 572 4662 100 573 4665 400 574 4666 800 575 4668 200 576 4671 100 577 4676 1,500 578 4680 400 579 4681 600 580 4684 500 581 4686 200 582 4687 100 583 4689 9,300 584 4694 200 585 4704 800 586 4708 300 587 4709 100 588 4714 700 589 4716 300 590 4722 200 591 4725 100 592 4726 100 593 4732 1,700 594 4733 100 595 4739 700 596 4743 200 597 4751 800 598 4755 6,500 599 4763 100 600 4767 100

1738 601 4768 800 602 4776 200 603 4779 100 604 4792 100 605 4801 100 606 4812 100 607 4819 300 608 4820 100 609 4826 100 610 4829 100 611 4839 100 612 4845 100 613 4847 100 614 4848 100 615 4849 200 616 4901 3,000 617 4902 3,200 618 4911 2,900 619 4912 2,000 620 4914 100 621 4917 300 622 4919 200 623 4921 600 624 4922 200 625 4923 100 626 4927 600 627 4928 100 628 4951 100 629 4955 100 630 4956 300 631 4958 200 632 4963 100 633 4967 400 634 4968 100 635 4971 100 636 4974 400 637 4975 200 638 4977 100 639 4980 400 640 4985 100 641 4992 100 642 4996 600 643 4997 300 644 5009 100 645 5011 200 646 5013 100 647 5015 100 648 5017 400 649 5018 100 650 5019 1,700 651 5020 24,500

1738 652 5021 400 653 5101 800 654 5105 700 655 5108 4,500 656 5110 1,300 657 5121 100 658 5122 100 659 5142 100 660 5185 100 661 5186 200 662 5191 300 663 5192 200 664 5195 300 665 5201 1,400 666 5202 700 667 5208 200 668 5210 100 669 5214 600 670 5218 100 671 5232 300 672 5233 900 673 5262 100 674 5269 300 675 5273 100 676 5288 200 677 5301 1,300 678 5302 100 679 5310 100 680 5331 100 681 5332 1,100 682 5333 1,800 683 5334 1,200 684 5337 100 685 5344 100 686 5357 100 687 5358 100 688 5363 200 689 5367 100 690 5384 100 691 5388 100 692 5393 400 693 5401 6,700 694 5406 2,600 695 5408 200 696 5410 100 697 5411 3,900 698 5423 800 699 5440 200 700 5444 300 701 5445 100 702 5449 100

1738 703 5451 200 704 5463 500 705 5471 200 706 5476 100 707 5480 1,200 708 5481 200 709 5482 100 710 5486 1,600 711 5541 100 712 5563 900 713 5602 100 714 5631 400 715 5632 100 716 5658 200 717 5698 100 718 5702 200 719 5703 3,900 720 5706 400 721 5707 100 722 5711 1,000 723 5713 2,000 724 5714 300 725 5715 200 726 5721 600 727 5726 200 728 5727 300 729 5741 200 730 5801 400 731 5802 5,400 732 5803 1,700 733 5805 200 734 5809 300 735 5821 100 736 5851 200 737 5852 200 738 5857 300 739 5901 900 740 5902 100 741 5909 100 742 5911 300 743 5912 700 744 5929 1,500 745 5930 400 746 5932 200 747 5933 100 748 5938 2,100 749 5942 100 750 5943 300 751 5946 100 752 5947 300 753 5949 300

1738 754 5951 100 755 5957 200 756 5959 300 757 5970 200 758 5975 300 759 5976 300 760 5981 100 761 5985 100 762 5986 100 763 5988 200 764 5989 100 765 5991 1,400 766 6005 600 767 6013 500 768 6028 300 769 6035 100 770 6036 100 771 6047 100 772 6050 100 773 6054 100 774 6055 400 775 6058 200 776 6059 100 777 6070 100 778 6071 100 779 6073 100 780 6077 100 781 6082 100 782 6088 100 783 6089 100 784 6093 200 785 6098 10,000 786 6099 100 787 6101 300 788 6103 200 789 6104 200 790 6113 2,200 791 6118 400 792 6134 600 793 6135 200 794 6136 700 795 6140 400 796 6141 900 797 6143 300 798 6146 200 799 6151 100 800 6165 100 801 6167 100 802 6171 100 803 6178 11,400 804 6183 200

1738 805 6184 100 806 6191 100 807 6196 100 808 6197 300 809 6200 100 810 6201 1,200 811 6203 100 812 6205 100 813 6210 100 814 6222 200 815 6235 100 816 6237 100 817 6238 100 818 6240 300 819 6247 200 820 6250 300 821 6258 100 822 6262 100 823 6264 100 824 6266 100 825 6268 800 826 6269 200 827 6272 100 828 6273 400 829 6274 100 830 6277 100 831 6278 100 832 6282 200 833 6287 200 834 6289 100 835 6293 100 836 6298 100 837 6301 6,600 838 6302 800 839 6305 600 840 6309 100 841 6310 100 842 6315 100 843 6317 100 844 6319 200 845 6323 100 846 6325 100 847 6326 7,800 848 6330 200 849 6331 100 850 6332 300 851 6333 100 852 6335 100 853 6339 300 854 6340 100 855 6345 300

1738 856 6349 400 857 6351 100 858 6361 600 859 6363 100 860 6364 100 861 6366 1,200 862 6367 2,000 863 6368 100 864 6369 100 865 6370 800 866 6371 200 867 6373 100 868 6376 500 869 6378 100 870 6379 300 871 6381 200 872 6383 800 873 6390 100 874 6395 700 875 6406 500 876 6407 400 877 6409 100 878 6412 400 879 6413 100 880 6417 400 881 6418 200 882 6419 100 883 6420 100 884 6428 100 885 6430 100 886 6432 200 887 6436 400 888 6440 200 889 6444 200 890 6445 100 891 6448 1,900 892 6454 200 893 6455 300 894 6457 400 895 6458 100 896 6459 200 897 6460 1,400 898 6461 100 899 6462 100 900 6463 200 901 6464 200 902 6465 400 903 6470 100 904 6471 3,000 905 6472 3,100 906 6473 1,400

1738 907 6474 100 908 6479 2,700 909 6480 400 910 6481 900 911 6482 100 912 6485 100 913 6486 200 914 6489 100 915 6490 100 916 6498 600 917 6501 6,600 918 6503 14,600 919 6504 900 920 6505 100 921 6506 1,700 922 6507 200 923 6508 300 924 6516 100 925 6517 100 926 6532 100 927 6539 100 928 6544 100 929 6547 100 930 6569 100 931 6571 100 932 6584 200 933 6586 1,800 934 6588 200 935 6592 400 936 6594 1,800 937 6615 100 938 6616 100 939 6617 100 940 6619 200 941 6620 100 942 6622 200 943 6624 200 944 6630 200 945 6632 1,100 946 6638 100 947 6640 100 948 6641 300 949 6644 300 950 6645 1,500 951 6651 200 952 6652 200 953 6674 500 954 6676 100 955 6701 1,900 956 6702 1,400 957 6703 600

1738 958 6704 100 959 6706 100 960 6707 200 961 6718 100 962 6723 1,500 963 6724 1,800 964 6727 1,100 965 6728 300 966 6730 100 967 6737 100 968 6740 3,400 969 6741 400 970 6742 300 971 6744 200 972 6745 100 973 6748 100 974 6750 100 975 6752 16,600 976 6753 1,400 977 6754 900 978 6755 400 979 6758 9,800 980 6762 800 981 6763 100 982 6768 600 983 6770 1,500 984 6779 100 985 6785 100 986 6789 100 987 6794 200 988 6800 100 989 6803 100 990 6804 400 991 6806 200 992 6807 300 993 6809 200 994 6810 300 995 6814 200 996 6817 100 997 6820 100 998 6823 100 999 6826 100 1000 6839 100 1001 6841 1,500 1002 6844 100 1003 6845 900 1004 6848 100 1005 6849 600 1006 6850 100 1007 6853 200 1008 6855 100

1738 1009 6856 300 1010 6857 1,000 1011 6858 100 1012 6859 100 1013 6861 700 1014 6866 100 1015 6869 1,100 1016 6871 300 1017 6875 100 1018 6877 100 1019 6879 100 1020 6902 3,200 1021 6904 100 1022 6905 200 1023 6908 100 1024 6914 300 1025 6915 100 1026 6916 100 1027 6920 300 1028 6923 1,000 1029 6924 100 1030 6925 800 1031 6926 100 1032 6927 100 1033 6929 100 1034 6932 100 1035 6937 100 1036 6938 100 1037 6941 100 1038 6947 100 1039 6951 300 1040 6952 1,300 1041 6954 1,400 1042 6958 400 1043 6961 100 1044 6962 100 1045 6963 700 1046 6965 1,000 1047 6966 200 1048 6967 500 1049 6971 2,200 1050 6976 600 1051 6981 4,600 1052 6985 100 1053 6986 200 1054 6988 1,000 1055 6989 100 1056 6995 400 1057 6996 500 1058 6997 100 1059 6999 200

1738 1060 7003 500 1061 7004 1,200 1062 7011 2,400 1063 7012 1,100 1064 7013 1,100 1065 7014 400 1066 7022 200 1067 7102 100 1068 7105 200 1069 7148 500 1070 7161 1,000 1071 7164 400 1072 7167 7,500 1073 7173 200 1074 7180 2,400 1075 7181 500 1076 7182 4,100 1077 7184 300 1078 7186 9,000 1079 7189 900 1080 7190 100 1081 7196 100 1082 7198 100 1083 7199 100 1084 7201 17,200 1085 7202 4,600 1086 7203 16,200 1087 7205 1,800 1088 7211 5,400 1089 7212 100 1090 7213 100 1091 7220 400 1092 7222 300 1093 7224 600 1094 7226 300 1095 7230 300 1096 7231 100 1097 7236 100 1098 7238 800 1099 7239 200 1100 7240 800 1101 7241 400 1102 7242 200 1103 7244 200 1104 7245 200 1105 7246 700 1106 7247 200 1107 7250 300 1108 7251 300 1109 7256 200 1110 7259 1,200

1738 1111 7261 4,600 1112 7266 100 1113 7267 12,300 1114 7269 2,700 1115 7270 4,500 1116 7271 100 1117 7272 2,100 1118 7274 300 1119 7276 900 1120 7277 200 1121 7278 200 1122 7280 300 1123 7282 500 1124 7283 200 1125 7291 100 1126 7294 100 1127 7296 300 1128 7309 600 1129 7313 300 1130 7321 700 1131 7322 100 1132 7327 200 1133 7408 100 1134 7414 100 1135 7416 100 1136 7419 300 1137 7420 100 1138 7421 200 1139 7433 100 1140 7438 100 1141 7442 100 1142 7445 100 1143 7447 200 1144 7451 200 1145 7453 200 1146 7455 200 1147 7456 100 1148 7458 200 1149 7459 1,500 1150 7463 200 1151 7467 100 1152 7475 100 1153 7476 100 1154 7482 100 1155 7483 100 1156 7494 200 1157 7504 100 1158 7510 100 1159 7512 100 1160 7513 200 1161 7514 100

1738 1162 7516 200 1163 7518 500 1164 7520 100 1165 7522 200 1166 7527 300 1167 7532 900 1168 7537 100 1169 7545 300 1170 7550 700 1171 7552 100 1172 7554 100 1173 7575 400 1174 7581 200 1175 7590 100 1176 7591 100 1177 7593 600 1178 7595 100 1179 7599 500 1180 7600 100 1181 7606 200 1182 7607 100 1183 7609 100 1184 7611 200 1185 7613 200 1186 7615 100 1187 7616 500 1188 7618 200 1189 7628 100 1190 7630 100 1191 7640 100 1192 7649 300 1193 7701 1,900 1194 7702 100 1195 7715 100 1196 7718 200 1197 7721 100 1198 7725 100 1199 7727 100 1200 7729 300 1201 7730 200 1202 7731 2,500 1203 7732 800 1204 7733 8,700 1205 7734 100 1206 7735 300 1207 7739 100 1208 7740 100 1209 7741 2,900 1210 7743 100 1211 7744 100 1212 7745 100

1738 1213 7747 600 1214 7751 7,800 1215 7752 4,400 1216 7762 1,600 1217 7775 100 1218 7780 200 1219 7816 100 1220 7817 200 1221 7818 100 1222 7820 100 1223 7821 200 1224 7822 200 1225 7823 200 1226 7832 1,500 1227 7838 200 1228 7839 100 1229 7840 200 1230 7844 200 1231 7846 300 1232 7856 100 1233 7860 200 1234 7862 300 1235 7864 300 1236 7867 600 1237 7868 100 1238 7873 600 1239 7874 200 1240 7885 100 1241 7888 200 1242 7893 100 1243 7897 100 1244 7905 100 1245 7908 200 1246 7911 2,100 1247 7912 2,100 1248 7913 100 1249 7915 300 1250 7917 100 1251 7918 200 1252 7921 100 1253 7925 100 1254 7931 100 1255 7936 1,400 1256 7942 100 1257 7943 200 1258 7947 200 1259 7951 900 1260 7955 100 1261 7956 900 1262 7958 100 1263 7962 100

1738 1264 7965 400 1265 7966 300 1266 7970 300 1267 7971 400 1268 7972 300 1269 7974 900 1270 7976 200 1271 7979 100 1272 7981 300 1273 7984 700 1274 7987 100 1275 7988 600 1276 7989 100 1277 7990 100 1278 7994 500 1279 7995 100 1280 8001 10,000 1281 8002 14,100 1282 8005 200 1283 8008 200 1284 8011 100 1285 8012 800 1286 8013 100 1287 8014 100 1288 8015 1,600 1289 8016 900 1290 8018 200 1291 8020 600 1292 8022 100 1293 8028 1,600 1294 8029 100 1295 8031 11,800 1296 8032 100 1297 8035 1,000 1298 8036 400 1299 8037 200 1300 8043 100 1301 8050 200 1302 8051 600 1303 8053 8,500 1304 8056 400 1305 8057 100 1306 8058 10,100 1307 8059 100 1308 8060 400 1309 8061 100 1310 8065 100 1311 8068 100 1312 8070 100 1313 8074 100 1314 8077 100

1738 1315 8078 200 1316 8079 100 1317 8081 100 1318 8084 100 1319 8086 1,000 1320 8087 100 1321 8088 300 1322 8089 100 1323 8090 100 1324 8095 200 1325 8096 100 1326 8097 400 1327 8098 300 1328 8103 100 1329 8104 100 1330 8107 700 1331 8111 100 1332 8113 3,100 1333 8114 300 1334 8118 100 1335 8125 300 1336 8127 100 1337 8129 400 1338 8130 400 1339 8131 200 1340 8132 100 1341 8133 300 1342 8136 400 1343 8137 100 1344 8140 200 1345 8141 100 1346 8142 100 1347 8150 100 1348 8151 200 1349 8153 200 1350 8154 100 1351 8155 100 1352 8158 100 1353 8159 100 1354 8160 200 1355 8163 200 1356 8165 300 1357 8166 100 1358 8168 300 1359 8173 200 1360 8174 200 1361 8179 300 1362 8182 200 1363 8184 300 1364 8185 200 1365 8194 100

1738 1366 8200 200 1367 8203 200 1368 8207 100 1369 8214 300 1370 8217 200 1371 8218 200 1372 8219 300 1373 8227 200 1374 8230 100 1375 8233 1,100 1376 8237 300 1377 8242 700 1378 8244 100 1379 8251 100 1380 8252 1,200 1381 8253 1,000 1382 8255 100 1383 8260 100 1384 8267 5,500 1385 8273 300 1386 8275 100 1387 8276 300 1388 8278 200 1389 8279 200 1390 8281 200 1391 8282 1,500 1392 8283 300 1393 8285 200 1394 8289 100 1395 8291 200 1396 8303 1,100 1397 8304 800 1398 8306 98,900 1399 8308 15,800 1400 8309 2,800 1401 8316 10,100 1402 8331 4,900 1403 8334 2,900 1404 8336 200 1405 8337 400 1406 8338 600 1407 8341 500 1408 8342 100 1409 8343 100 1410 8344 200 1411 8345 100 1412 8346 1,300 1413 8349 100 1414 8350 100 1415 8354 1,300 1416 8355 3,600

1738 1417 8356 200 1418 8358 1,500 1419 8359 3,500 1420 8360 200 1421 8361 300 1422 8362 100 1423 8363 100 1424 8364 100 1425 8366 300 1426 8367 200 1427 8368 1,300 1428 8369 500 1429 8370 500 1430 8377 1,000 1431 8379 2,100 1432 8381 900 1433 8382 1,200 1434 8385 1,900 1435 8386 200 1436 8387 200 1437 8388 200 1438 8392 100 1439 8393 100 1440 8395 100 1441 8397 100 1442 8399 300 1443 8410 4,900 1444 8411 195,100 1445 8416 100 1446 8418 1,800 1447 8424 200 1448 8425 300 1449 8439 300 1450 8473 1,700 1451 8511 600 1452 8515 2,200 1453 8518 100 1454 8522 100 1455 8524 2,200 1456 8527 100 1457 8530 100 1458 8541 200 1459 8542 100 1460 8544 600 1461 8550 700 1462 8558 300 1463 8562 100 1464 8563 100 1465 8566 100 1466 8570 900 1467 8572 2,900

1738 1468 8584 200 1469 8585 3,900 1470 8586 300 1471 8589 700 1472 8591 9,600 1473 8593 3,200 1474 8595 200 1475 8596 100 1476 8600 1,100 1477 8601 11,500 1478 8604 25,300 1479 8609 1,200 1480 8613 400 1481 8614 500 1482 8616 1,700 1483 8622 400 1484 8624 300 1485 8628 700 1486 8630 2,500 1487 8692 100 1488 8697 3,900 1489 8698 1,300 1490 8703 1,100 1491 8706 200 1492 8707 100 1493 8708 300 1494 8713 1,400 1495 8714 1,500 1496 8715 100 1497 8725 3,800 1498 8729 1,200 1499 8732 200 1500 8739 600 1501 8750 8,100 1502 8766 5,100 1503 8769 100 1504 8771 100 1505 8772 100 1506 8793 100 1507 8795 4,400 1508 8801 7,600 1509 8802 10,100 1510 8803 300 1511 8804 1,600 1512 8806 400 1513 8818 300 1514 8830 3,200 1515 8835 100 1516 8841 300 1517 8848 1,800 1518 8850 200

1738 1519 8860 200 1520 8864 200 1521 8869 100 1522 8871 100 1523 8876 800 1524 8877 100 1525 8881 200 1526 8892 300 1527 8897 700 1528 8904 100 1529 8905 700 1530 8917 100 1531 8918 5,900 1532 8919 200 1533 8920 100 1534 8923 200 1535 8934 200 1536 8935 100 1537 8944 100 1538 8999 100 1539 9001 1,500 1540 9003 500 1541 9005 4,000 1542 9006 2,000 1543 9007 2,300 1544 9008 800 1545 9009 1,100 1546 9010 200 1547 9020 2,600 1548 9021 1,300 1549 9022 1,300 1550 9024 1,800 1551 9025 200 1552 9031 400 1553 9037 100 1554 9039 100 1555 9041 1,400 1556 9042 1,800 1557 9044 600 1558 9045 600 1559 9048 1,100 1560 9052 100 1561 9062 500 1562 9064 2,400 1563 9065 400 1564 9066 100 1565 9067 100 1566 9068 100 1567 9069 800 1568 9072 500 1569 9075 200

1738 1570 9076 1,000 1571 9086 300 1572 9090 100 1573 9099 100 1574 9101 1,200 1575 9104 800 1576 9107 400 1577 9110 100 1578 9115 100 1579 9119 700 1580 9142 1,200 1581 9143 1,300 1582 9201 2,500 1583 9202 2,500 1584 9267 100 1585 9274 300 1586 9277 100 1587 9278 100 1588 9301 500 1589 9302 200 1590 9303 500 1591 9304 100 1592 9305 100 1593 9306 200 1594 9308 100 1595 9310 300 1596 9319 100 1597 9324 100 1598 9358 100 1599 9364 900 1600 9375 300 1601 9380 100 1602 9381 100 1603 9386 100 1604 9401 900 1605 9404 1,300 1606 9405 100 1607 9409 400 1608 9412 1,100 1609 9413 100 1610 9418 100 1611 9419 100 1612 9422 100 1613 9424 1,200 1614 9432 9,800 1615 9433 12,600 1616 9434 15,100 1617 9435 200 1618 9437 9,000 1619 9438 100 1620 9449 500

1738 1621 9468 400 1622 9474 300 1623 9475 100 1624 9479 100 1625 9501 11,600 1626 9502 4,500 1627 9503 5,900 1628 9504 2,000 1629 9505 1,400 1630 9506 3,400 1631 9507 1,300 1632 9508 3,000 1633 9509 1,400 1634 9511 300 1635 9513 1,200 1636 9514 100 1637 9517 300 1638 9519 200 1639 9531 2,900 1640 9532 2,800 1641 9533 700 1642 9534 100 1643 9535 300 1644 9536 200 1645 9543 400 1646 9551 100 1647 9600 100 1648 9601 100 1649 9602 900 1650 9603 200 1651 9605 100 1652 9613 3,800 1653 9616 200 1654 9619 100 1655 9621 100 1656 9622 100 1657 9624 100 1658 9627 200 1659 9633 100 1660 9672 100 1661 9675 100 1662 9678 200 1663 9681 500 1664 9682 200 1665 9684 700 1666 9692 200 1667 9697 600 1668 9699 100 1669 9704 800 1670 9706 500 1671 9715 200

1738 1672 9716 300 1673 9717 100 1674 9719 400 1675 9722 100 1676 9726 100 1677 9728 100 1678 9729 100 1679 9735 1,500 1680 9740 100 1681 9742 200 1682 9743 300 1683 9744 200 1684 9746 100 1685 9749 200 1686 9755 100 1687 9757 300 1688 9759 200 1689 9760 100 1690 9765 100 1691 9766 600 1692 9783 500 1693 9787 200 1694 9788 100 1695 9792 200 1696 9793 200 1697 9795 100 1698 9810 100 1699 9830 300 1700 9831 4,400 1701 9832 600 1702 9837 100 1703 9842 200 1704 9843 600 1705 9850 100 1706 9854 100 1707 9856 100 1708 9861 500 1709 9869 200 1710 9880 100 1711 9882 300 1712 9887 100 1713 9889 100 1714 9896 100 1715 9900 200 1716 9902 100 1717 9919 100 1718 9928 100 1719 9930 100 1720 9932 100 1721 9934 200 1722 9936 100

1738 1723 9945 200 1724 9946 100 1725 9948 300 1726 9956 300 1727 9962 1,800 1728 9972 100 1729 9974 100 1730 9979 100 1731 9983 200 1732 9984 6,000 1733 9987 700 1734 9989 500 1735 9990 100 1736 9991 100 1737 9995 100 1738 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.

2019515 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 27,500 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

2019515 1010 445 1 1332 12,300 2 1333 1,700 3 1377 1,400 4 1414 900 5 1417 3,000 6 1662 1,500 7 1719 6,400 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 3,000 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 4,600 122 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 24,600 377 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.

2019515 53,550 225 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

2019515 2020 63 1 2971 4 2 2972 4 3 3226 14 4 3227 48 5 3234 49 6 3249 50 7 3269 42 8 3278 26 9 3279 22 10 3281 106 11 3282 18 12 3283 57 13 3287 7 14 3290 6 15 3292 44 16 3295 35 17 3296 14 18 3298 254 19 3308 2 20 3309 110 21 3451 8 22 3453 16 23 3455 9 24 3459 9 25 3462 133 26 3463 7 27 3466 32 28 3468 13 29 3470 4 30 3471 10 31 3472 7 32 3473 9 33 3476 46 34 3478 10 35 3481 5 36 3487 4 37 3488 4 38 3492 6 39 3493 7

63 40 8951 41 41 8952 43 42 8953 81 43 8954 85 44 8955 27 45 8956 41 46 8957 29 47 8958 30 48 8960 94 49 8961 31 50 8963 148 51 8964 15 52 8966 27 53 8967 28 54 8968 22 55 8972 13 56 8975 36 57 8976 10 58 8977 19 59 8979 7 60 8984 57 61 8985 138 62 8986 48 63 8987 38

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

2019515 44 269 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

269 40 3116 100 41 3141 100 42 3197 300 43 3231 300 44 3291 300 45 3382 1,700 46 3387 100 47 3391 100 48 3397 100 49 3401 400 50 3402 3,300 51 3405 800 52 3407 2,600 53 3659 900 54 3668 100 55 3774 100 56 4005 3,300 57 4021 300 58 4042 600 59 4061 200 60 4063 900 61 4088 300 62 4091 300 63 4118 100 64 4182 400 65 4183 400 66 4185 400 67 4186 100 68 4188 3,000 69 4202 600 70 4204 900 71 4206 100 72 4217 200 73 4272 300 74 4307 300 75 4324 500 76 4452 1,100 77 4502 1,700 78 4503 4,600 79 4506 300 80 4507 700 81 4508 500 82 4516 100 83 4519 500 84 4523 600 85 4528 900 86 4536 800 87 4541 100 88 4543 1,300 89 4555 100 90 4568 1,400

269 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 4927 200 107 5020 7,200 108 5108 1,400 109 5110 400 110 5201 400 111 5233 300 112 5332 300 113 5333 600 114 5334 400 115 5393 100 116 5401 1,800 117 5411 1,100 118 5486 400 119 5801 100 120 5802 1,700 121 5803 600 122 5929 400 123 5947 100 124 5991 400 125 6028 100 126 6098 2,400 127 6113 800 128 6136 200 129 6146 100 130 6183 100 131 6201 300 132 6268 300 133 6273 100 134 6301 2,100 135 6302 300 136 6324 100 137 6326 2,300 138 6367 600 139 6370 200 140 6371 100 141 6383 200

269 142 6407 100 143 6448 500 144 6457 100 145 6465 100 146 6471 900 147 6472 900 148 6473 400 149 6479 800 150 6481 300 151 6503 4,300 152 6504 300 153 6506 500 154 6586 500 155 6592 100 156 6594 500 157 6645 500 158 6723 600 159 6724 600 160 6752 5,100 161 6755 100 162 6762 300 163 6770 400 164 6806 100 165 6849 200 166 6856 100 167 6857 400 168 6861 200 169 6869 300 170 6902 1,000 171 6914 100 172 6923 300 173 6952 500 174 6954 500 175 6963 200 176 6965 300 177 6971 700 178 6981 1,300 179 6988 400 180 6995 100 181 7011 700 182 7012 300 183 7201 5,400 184 7202 1,200 185 7203 2,700 186 7205 600 187 7259 400 188 7261 1,400 189 7269 700 190 7270 1,300 191 7272 600 192 7276 200

269 193 7282 100 194 7309 200 195 7313 100 196 7453 100 197 7458 100 198 7532 300 199 7550 200 200 7575 100 201 7649 100 202 7701 500 203 7729 100 204 7732 200 205 7733 2,500 206 7735 100 207 7741 900 208 7747 200 209 7751 2,400 210 7832 500 211 7936 400 212 7947 100 213 7951 300 214 7956 300 215 7974 200 216 7988 200 217 8001 3,000 218 8028 800 219 8035 400 220 8036 200 221 8058 2,900 222 8086 300 223 8113 800 224 8253 400 225 8267 1,500 226 8273 100 227 8316 3,000 228 8439 100 229 8570 300 230 8586 100 231 8591 3,100 232 8593 900 233 8601 3,800 234 8630 900 235 8766 1,600 236 8801 2,100 237 8876 300 238 8905 300 239 9005 1,100 240 9007 700 241 9008 200 242 9020 700 243 9021 400

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

2019515 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 6,900 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

2019515 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 5,200 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 2,200 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 35,700 57 8473 2,200 58 8570 3,100 59 8591 3,800 60 8593 11,900 61 8601 10,800 62 8604 13,200 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

2019515 1010 395 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 2,700 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 500 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 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 300 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 400 144 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 900 169 5703 2,200 170 5711 500 171 5713 1,100 172 5714 200 173 5801 200 174 5802 3,000 175 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 4,900 248 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 7,800 286 8015 900 287 8020 300 288 8028 900 289 8031 6,500 290 8035 500 291 8036 200 292 8053 4,700 293 8056 200 294 8058 5,500