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.

2019129 200200 1698 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 300 37 1821 1,200 38 1822 100 39 1824 1,200

1698 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 1,100 63 1914 200 64 1921 200 65 1925 4,500 66 1926 300 67 1928 5,000 68 1929 100 69 1930 100 70 1934 300 71 1941 200 72 1942 700 73 1944 1,100 74 1945 200 75 1949 100 76 1950 300 77 1951 600 78 1952 100 79 1954 100 80 1959 300 81 1961 400 82 1963 1,400 83 1967 100 84 1968 100 85 1969 400 86 1973 200 87 1976 300 88 1979 200 89 1980 100 90 1982 200

1698 91 1983 400 92 2001 500 93 2002 1,600 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 300 130 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 500

1698 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 200 156 2413 2,900 157 2418 100 158 2427 700 159 2428 100 160 2432 700 161 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 3,000 174 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 100 192 2681 200

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1698 244 3050 800 245 3053 100 246 3064 900 247 3076 200 248 3079 100 249 3085 100 250 3086 1,800 251 3087 200 252 3088 600 253 3091 100 254 3092 1,500 255 3098 200 256 3099 2,700 257 3101 600 258 3103 400 259 3104 100 260 3105 800 261 3106 100 262 3107 100 263 3109 100 264 3110 200 265 3116 500 266 3132 400 267 3141 400 268 3148 200 269 3151 300 270 3153 100 271 3154 100 272 3156 100 273 3159 200 274 3167 800 275 3176 100 276 3179 100 277 3183 100 278 3186 200 279 3191 400 280 3194 100 281 3196 100 282 3197 1,300 283 3199 100 284 3201 500 285 3202 200 286 3204 100 287 3205 200 288 3222 400 289 3228 100 290 3230 100 291 3231 900 292 3232 300 293 3244 200 294 3245 200

1698 295 3250 2,200 296 3252 100 297 3254 200 298 3258 200 299 3271 100 300 3276 100 301 3284 300 302 3288 200 303 3289 3,800 304 3291 1,200 305 3299 100 306 3302 200 307 3315 1,200 308 3319 100 309 3333 100 310 3341 100 311 3349 100 312 3360 300 313 3361 100 314 3371 100 315 3382 6,000 316 3385 100 317 3387 400 318 3391 300 319 3395 100 320 3397 200 321 3401 1,200 322 3402 11,000 323 3405 2,400 324 3407 10,100 325 3415 100 326 3421 100 327 3433 400 328 3434 100 329 3436 1,600 330 3457 100 331 3512 100 332 3521 200 333 3529 100 334 3539 100 335 3543 300 336 3546 100 337 3548 100 338 3549 100 339 3551 100 340 3553 100 341 3563 200 342 3564 100 343 3569 300 344 3571 100 345 3580 200

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1698 397 3902 100 398 3903 200 399 3916 100 400 3926 100 401 3938 400 402 3941 1,500 403 3946 100 404 3950 100 405 3963 100 406 3964 100 407 3975 200 408 3978 300 409 4004 900 410 4005 11,200 411 4008 100 412 4021 900 413 4023 100 414 4027 100 415 4028 300 416 4033 100 417 4041 200 418 4042 2,200 419 4043 400 420 4044 300 421 4045 900 422 4046 200 423 4047 300 424 4061 600 425 4062 900 426 4063 2,500 427 4078 100 428 4082 100 429 4088 1,200 430 4091 1,200 431 4095 800 432 4097 200 433 4099 200 434 4109 100 435 4114 200 436 4116 100 437 4118 400 438 4151 1,800 439 4182 1,500 440 4183 1,300 441 4185 1,400 442 4186 200 443 4187 100 444 4188 9,500 445 4189 200 446 4202 2,200 447 4203 200

1698 448 4204 3,100 449 4205 1,300 450 4206 400 451 4208 700 452 4212 200 453 4215 300 454 4216 100 455 4217 700 456 4218 100 457 4220 400 458 4221 100 459 4228 200 460 4231 100 461 4245 100 462 4246 300 463 4248 100 464 4249 100 465 4272 900 466 4275 200 467 4282 200 468 4284 100 469 4290 300 470 4295 100 471 4301 100 472 4307 900 473 4312 100 474 4318 100 475 4319 100 476 4321 1,200 477 4324 1,700 478 4326 200 479 4331 100 480 4344 600 481 4345 200 482 4348 100 483 4350 200 484 4362 100 485 4368 100 486 4392 100 487 4401 700 488 4403 500 489 4404 100 490 4406 300 491 4410 100 492 4423 100 493 4452 3,500 494 4461 100 495 4471 100 496 4502 9,200 497 4503 13,300 498 4506 1,100

1698 499 4507 1,900 500 4508 1,500 501 4512 200 502 4514 200 503 4516 400 504 4519 1,500 505 4521 300 506 4523 1,700 507 4526 100 508 4527 700 509 4528 3,400 510 4530 400 511 4531 100 512 4534 100 513 4536 2,700 514 4538 100 515 4540 400 516 4541 400 517 4543 2,000 518 4544 400 519 4547 300 520 4548 300 521 4549 300 522 4550 100 523 4551 100 524 4552 100 525 4553 100 526 4554 100 527 4555 300 528 4559 300 529 4568 4,100 530 4569 300 531 4574 100 532 4577 100 533 4578 2,800 534 4581 300 535 4587 700 536 4611 200 537 4612 1,200 538 4613 1,600 539 4615 100 540 4617 500 541 4619 100 542 4620 200 543 4626 100 544 4631 600 545 4633 300 546 4634 300 547 4636 100 548 4641 100 549 4651 200

1698 550 4658 200 551 4661 1,600 552 4662 100 553 4665 400 554 4666 800 555 4668 200 556 4671 100 557 4676 1,500 558 4680 400 559 4681 600 560 4684 500 561 4686 200 562 4687 100 563 4689 9,300 564 4694 200 565 4704 800 566 4708 200 567 4714 700 568 4716 300 569 4722 200 570 4725 100 571 4726 100 572 4732 1,700 573 4733 100 574 4739 600 575 4743 200 576 4751 900 577 4755 6,400 578 4763 100 579 4767 100 580 4768 800 581 4776 200 582 4779 100 583 4801 100 584 4812 100 585 4819 300 586 4820 100 587 4826 100 588 4829 100 589 4839 100 590 4845 100 591 4848 100 592 4849 200 593 4901 3,000 594 4902 3,200 595 4911 2,900 596 4912 2,000 597 4914 100 598 4917 300 599 4919 200 600 4921 600

1698 601 4922 300 602 4923 100 603 4927 600 604 4928 100 605 4951 100 606 4955 100 607 4956 300 608 4958 200 609 4963 100 610 4967 400 611 4968 100 612 4971 100 613 4974 400 614 4975 200 615 4977 100 616 4980 400 617 4985 100 618 4992 100 619 4996 600 620 4997 300 621 5002 1,300 622 5009 100 623 5011 200 624 5013 100 625 5015 100 626 5017 400 627 5018 100 628 5019 1,100 629 5020 24,300 630 5021 400 631 5101 800 632 5105 700 633 5108 4,400 634 5110 1,300 635 5121 100 636 5122 100 637 5142 100 638 5185 100 639 5186 200 640 5191 300 641 5192 200 642 5195 300 643 5201 1,400 644 5202 700 645 5208 200 646 5210 100 647 5214 600 648 5218 100 649 5232 300 650 5233 900 651 5262 100

1698 652 5269 300 653 5273 100 654 5288 200 655 5301 1,300 656 5302 100 657 5310 100 658 5331 100 659 5332 1,100 660 5333 1,800 661 5334 1,200 662 5337 100 663 5344 100 664 5357 100 665 5358 100 666 5363 200 667 5367 100 668 5384 100 669 5393 400 670 5401 6,600 671 5406 2,600 672 5408 200 673 5410 100 674 5411 3,900 675 5423 800 676 5440 200 677 5444 300 678 5445 100 679 5449 100 680 5451 200 681 5463 500 682 5471 200 683 5476 100 684 5480 1,200 685 5481 200 686 5482 100 687 5486 1,500 688 5541 100 689 5563 900 690 5602 100 691 5631 400 692 5632 100 693 5658 200 694 5702 200 695 5703 3,900 696 5706 400 697 5707 100 698 5711 900 699 5713 2,000 700 5714 300 701 5715 200 702 5721 600

1698 703 5726 200 704 5727 300 705 5741 200 706 5801 400 707 5802 5,300 708 5803 1,700 709 5805 200 710 5809 300 711 5821 100 712 5851 200 713 5852 200 714 5857 300 715 5901 900 716 5902 100 717 5909 100 718 5911 300 719 5912 700 720 5929 1,500 721 5930 400 722 5932 200 723 5933 100 724 5938 2,100 725 5942 100 726 5943 300 727 5946 100 728 5947 300 729 5949 300 730 5951 100 731 5957 200 732 5959 300 733 5970 200 734 5975 300 735 5976 300 736 5981 100 737 5985 100 738 5986 100 739 5988 200 740 5989 100 741 5991 1,400 742 6005 600 743 6013 500 744 6028 300 745 6036 100 746 6047 100 747 6050 100 748 6054 100 749 6055 400 750 6058 200 751 6059 100 752 6070 100 753 6071 100

1698 754 6073 100 755 6077 100 756 6082 100 757 6088 100 758 6089 100 759 6093 200 760 6098 9,900 761 6099 100 762 6101 300 763 6103 200 764 6104 200 765 6113 2,200 766 6118 400 767 6134 400 768 6135 200 769 6136 700 770 6140 400 771 6141 900 772 6143 300 773 6146 200 774 6151 100 775 6165 100 776 6167 100 777 6171 100 778 6178 11,300 779 6183 200 780 6184 100 781 6197 300 782 6201 1,200 783 6203 100 784 6205 100 785 6210 100 786 6222 200 787 6235 100 788 6238 100 789 6240 200 790 6247 200 791 6250 300 792 6258 100 793 6262 100 794 6268 800 795 6269 200 796 6272 100 797 6273 500 798 6274 100 799 6277 100 800 6278 100 801 6282 200 802 6287 200 803 6289 100 804 6293 100

1698 805 6298 100 806 6301 6,500 807 6302 800 808 6305 600 809 6309 100 810 6310 100 811 6315 100 812 6317 100 813 6319 200 814 6323 100 815 6325 100 816 6326 7,700 817 6330 200 818 6332 300 819 6333 100 820 6335 100 821 6339 300 822 6340 100 823 6345 200 824 6349 400 825 6351 100 826 6361 600 827 6363 100 828 6364 100 829 6366 1,200 830 6367 2,000 831 6368 100 832 6369 100 833 6370 800 834 6371 200 835 6373 100 836 6376 500 837 6378 100 838 6379 300 839 6381 200 840 6383 800 841 6390 100 842 6395 700 843 6406 500 844 6407 400 845 6409 100 846 6412 400 847 6413 100 848 6417 400 849 6418 200 850 6419 100 851 6420 100 852 6428 100 853 6430 100 854 6432 200 855 6436 400

1698 856 6440 200 857 6444 200 858 6445 100 859 6448 1,900 860 6454 200 861 6455 300 862 6457 400 863 6458 100 864 6459 200 865 6460 1,400 866 6461 100 867 6462 100 868 6463 200 869 6464 200 870 6465 400 871 6470 100 872 6471 3,000 873 6472 3,100 874 6473 1,400 875 6474 100 876 6479 2,700 877 6480 400 878 6481 900 879 6482 100 880 6485 100 881 6486 200 882 6489 100 883 6490 100 884 6498 600 885 6501 6,500 886 6503 14,500 887 6504 900 888 6505 100 889 6506 1,700 890 6507 200 891 6508 300 892 6516 100 893 6517 100 894 6532 100 895 6539 100 896 6544 100 897 6571 100 898 6584 200 899 6586 1,800 900 6588 200 901 6592 400 902 6594 1,700 903 6615 100 904 6617 100 905 6619 200 906 6620 100

1698 907 6622 200 908 6624 200 909 6630 200 910 6632 1,100 911 6638 100 912 6640 100 913 6641 300 914 6644 300 915 6645 1,500 916 6651 200 917 6652 200 918 6674 500 919 6676 100 920 6701 1,900 921 6702 1,400 922 6703 600 923 6704 100 924 6706 100 925 6707 200 926 6718 100 927 6723 1,500 928 6724 1,800 929 6727 1,000 930 6728 300 931 6730 100 932 6737 100 933 6740 3,400 934 6741 400 935 6742 300 936 6744 200 937 6745 100 938 6748 100 939 6750 100 940 6752 16,500 941 6753 1,400 942 6754 900 943 6755 400 944 6758 9,700 945 6762 800 946 6763 100 947 6768 600 948 6770 1,500 949 6773 2,400 950 6779 100 951 6785 100 952 6789 100 953 6794 200 954 6796 100 955 6800 100 956 6803 100 957 6804 400

1698 958 6806 200 959 6807 300 960 6809 200 961 6810 300 962 6814 200 963 6817 100 964 6820 100 965 6823 100 966 6826 100 967 6839 100 968 6841 1,400 969 6844 100 970 6845 900 971 6848 100 972 6849 600 973 6853 200 974 6855 100 975 6856 300 976 6857 1,000 977 6858 100 978 6859 100 979 6861 700 980 6866 100 981 6869 1,100 982 6871 200 983 6875 100 984 6877 100 985 6879 100 986 6902 3,200 987 6905 200 988 6908 100 989 6914 300 990 6915 100 991 6916 100 992 6920 300 993 6923 1,000 994 6924 100 995 6925 900 996 6926 100 997 6927 100 998 6929 100 999 6932 100 1000 6937 100 1001 6938 100 1002 6941 100 1003 6947 100 1004 6951 300 1005 6952 1,300 1006 6954 1,400 1007 6958 400 1008 6961 100

1698 1009 6962 100 1010 6963 700 1011 6965 1,000 1012 6966 200 1013 6967 500 1014 6971 2,200 1015 6976 600 1016 6981 1,500 1017 6985 200 1018 6986 200 1019 6988 1,100 1020 6989 100 1021 6995 400 1022 6996 500 1023 6997 100 1024 6999 200 1025 7003 500 1026 7004 1,100 1027 7011 2,400 1028 7012 1,100 1029 7013 1,100 1030 7014 400 1031 7022 200 1032 7102 100 1033 7105 200 1034 7148 400 1035 7161 1,000 1036 7164 400 1037 7167 7,400 1038 7173 200 1039 7180 2,300 1040 7181 500 1041 7182 4,000 1042 7184 300 1043 7186 9,100 1044 7189 900 1045 7190 100 1046 7198 100 1047 7201 17,100 1048 7202 4,600 1049 7203 16,100 1050 7205 1,800 1051 7211 5,400 1052 7212 100 1053 7213 100 1054 7220 400 1055 7222 300 1056 7224 600 1057 7226 300 1058 7230 300 1059 7231 100

1698 1060 7236 100 1061 7238 800 1062 7239 200 1063 7240 800 1064 7241 400 1065 7242 200 1066 7244 200 1067 7245 200 1068 7246 700 1069 7247 200 1070 7250 300 1071 7251 300 1072 7256 200 1073 7259 1,200 1074 7261 4,500 1075 7266 100 1076 7267 12,200 1077 7269 2,600 1078 7270 4,500 1079 7271 100 1080 7272 2,000 1081 7274 300 1082 7276 900 1083 7277 200 1084 7278 200 1085 7280 300 1086 7282 500 1087 7283 200 1088 7291 100 1089 7294 100 1090 7296 300 1091 7309 600 1092 7313 300 1093 7321 700 1094 7322 100 1095 7327 200 1096 7408 100 1097 7414 100 1098 7416 100 1099 7419 300 1100 7420 100 1101 7421 200 1102 7433 100 1103 7438 100 1104 7442 100 1105 7445 100 1106 7447 200 1107 7451 200 1108 7453 200 1109 7455 200 1110 7456 100

1698 1111 7458 200 1112 7459 1,500 1113 7463 200 1114 7467 100 1115 7475 100 1116 7476 100 1117 7482 100 1118 7483 100 1119 7494 200 1120 7504 100 1121 7512 100 1122 7513 200 1123 7516 200 1124 7518 500 1125 7520 100 1126 7522 200 1127 7527 300 1128 7532 900 1129 7537 100 1130 7545 300 1131 7550 700 1132 7552 100 1133 7554 100 1134 7575 400 1135 7581 200 1136 7590 100 1137 7591 100 1138 7593 500 1139 7595 100 1140 7599 500 1141 7600 100 1142 7606 200 1143 7607 100 1144 7609 100 1145 7611 200 1146 7613 200 1147 7615 100 1148 7616 500 1149 7618 200 1150 7628 100 1151 7630 100 1152 7640 100 1153 7649 300 1154 7701 1,900 1155 7702 100 1156 7715 100 1157 7718 200 1158 7721 100 1159 7725 100 1160 7727 100 1161 7729 300

1698 1162 7730 200 1163 7731 2,500 1164 7732 800 1165 7733 2,200 1166 7734 100 1167 7735 300 1168 7739 100 1169 7740 100 1170 7741 2,900 1171 7743 100 1172 7744 100 1173 7745 100 1174 7747 600 1175 7751 7,800 1176 7752 4,300 1177 7762 1,600 1178 7775 100 1179 7780 200 1180 7816 100 1181 7817 200 1182 7818 100 1183 7820 100 1184 7821 200 1185 7822 200 1186 7823 200 1187 7832 1,500 1188 7838 200 1189 7839 100 1190 7840 200 1191 7844 200 1192 7846 300 1193 7856 100 1194 7860 200 1195 7862 300 1196 7864 300 1197 7867 600 1198 7868 100 1199 7873 600 1200 7874 200 1201 7885 100 1202 7888 100 1203 7893 100 1204 7897 100 1205 7905 100 1206 7908 200 1207 7911 2,000 1208 7912 2,000 1209 7913 100 1210 7915 300 1211 7917 100 1212 7918 200

1698 1213 7921 100 1214 7925 100 1215 7931 100 1216 7936 1,400 1217 7942 100 1218 7943 200 1219 7947 100 1220 7951 900 1221 7955 100 1222 7956 900 1223 7958 100 1224 7962 100 1225 7965 300 1226 7966 300 1227 7970 300 1228 7971 400 1229 7972 300 1230 7974 900 1231 7976 200 1232 7979 100 1233 7981 300 1234 7984 700 1235 7987 100 1236 7988 600 1237 7989 100 1238 7990 100 1239 7994 500 1240 7995 100 1241 8001 10,000 1242 8002 14,000 1243 8005 200 1244 8008 200 1245 8011 100 1246 8012 800 1247 8013 100 1248 8014 100 1249 8015 1,600 1250 8016 900 1251 8018 200 1252 8020 600 1253 8022 100 1254 8028 400 1255 8029 100 1256 8031 11,700 1257 8032 100 1258 8035 1,000 1259 8036 400 1260 8037 200 1261 8043 100 1262 8050 200 1263 8051 600

1698 1264 8053 8,400 1265 8056 400 1266 8057 100 1267 8058 10,000 1268 8059 100 1269 8060 400 1270 8061 100 1271 8065 100 1272 8068 100 1273 8070 100 1274 8074 100 1275 8077 100 1276 8078 200 1277 8079 100 1278 8081 100 1279 8084 100 1280 8086 1,000 1281 8087 100 1282 8088 300 1283 8089 100 1284 8090 100 1285 8095 200 1286 8096 100 1287 8097 400 1288 8098 300 1289 8103 100 1290 8107 700 1291 8111 100 1292 8113 3,100 1293 8114 300 1294 8118 100 1295 8125 300 1296 8127 100 1297 8129 400 1298 8130 400 1299 8131 200 1300 8132 100 1301 8133 300 1302 8136 400 1303 8137 100 1304 8140 200 1305 8141 100 1306 8142 100 1307 8150 100 1308 8151 200 1309 8153 200 1310 8154 100 1311 8155 100 1312 8158 100 1313 8159 100 1314 8160 200

1698 1315 8163 200 1316 8165 300 1317 8166 100 1318 8168 300 1319 8173 200 1320 8174 200 1321 8179 200 1322 8182 200 1323 8184 300 1324 8185 100 1325 8194 100 1326 8200 200 1327 8203 200 1328 8207 100 1329 8214 300 1330 8217 200 1331 8218 200 1332 8219 200 1333 8227 200 1334 8230 100 1335 8233 1,100 1336 8237 300 1337 8242 700 1338 8244 100 1339 8251 100 1340 8252 1,200 1341 8253 1,000 1342 8255 100 1343 8260 100 1344 8267 5,500 1345 8273 300 1346 8275 100 1347 8276 300 1348 8278 200 1349 8279 200 1350 8281 200 1351 8282 1,500 1352 8283 300 1353 8285 200 1354 8289 100 1355 8291 200 1356 8303 1,000 1357 8304 800 1358 8306 99,300 1359 8308 15,700 1360 8309 2,800 1361 8316 10,100 1362 8331 5,100 1363 8334 2,900 1364 8336 200 1365 8337 400

1698 1366 8338 600 1367 8341 400 1368 8342 100 1369 8343 100 1370 8344 200 1371 8345 100 1372 8346 1,300 1373 8349 100 1374 8350 100 1375 8354 1,200 1376 8355 3,600 1377 8356 200 1378 8358 1,500 1379 8359 2,600 1380 8360 200 1381 8361 200 1382 8362 100 1383 8363 200 1384 8364 100 1385 8366 300 1386 8367 200 1387 8368 1,300 1388 8369 500 1389 8370 500 1390 8377 900 1391 8379 2,100 1392 8381 800 1393 8382 900 1394 8385 1,900 1395 8386 200 1396 8387 200 1397 8388 200 1398 8392 100 1399 8393 100 1400 8395 100 1401 8396 100 1402 8397 100 1403 8399 300 1404 8410 4,800 1405 8411 193,800 1406 8416 100 1407 8418 1,800 1408 8424 200 1409 8425 300 1410 8439 300 1411 8473 1,700 1412 8511 600 1413 8515 2,200 1414 8518 100 1415 8522 100 1416 8524 2,200

1698 1417 8527 100 1418 8530 100 1419 8541 200 1420 8542 100 1421 8544 600 1422 8550 700 1423 8558 300 1424 8562 100 1425 8563 100 1426 8566 100 1427 8570 900 1428 8572 2,900 1429 8584 200 1430 8585 3,900 1431 8586 300 1432 8589 700 1433 8591 9,500 1434 8593 3,200 1435 8595 200 1436 8596 100 1437 8600 1,100 1438 8601 11,400 1439 8604 25,100 1440 8609 1,200 1441 8613 400 1442 8614 500 1443 8616 1,700 1444 8622 400 1445 8624 300 1446 8628 700 1447 8630 2,500 1448 8692 100 1449 8697 3,900 1450 8698 1,300 1451 8703 1,100 1452 8706 200 1453 8707 100 1454 8708 300 1455 8713 1,400 1456 8714 1,500 1457 8715 100 1458 8725 3,700 1459 8729 1,200 1460 8732 200 1461 8750 8,100 1462 8766 5,200 1463 8769 100 1464 8771 100 1465 8772 100 1466 8793 100 1467 8795 4,400

1698 1468 8801 7,600 1469 8802 10,000 1470 8803 300 1471 8804 1,600 1472 8806 400 1473 8818 300 1474 8830 3,200 1475 8835 100 1476 8841 300 1477 8848 1,800 1478 8850 200 1479 8860 200 1480 8864 200 1481 8869 100 1482 8871 100 1483 8876 800 1484 8877 100 1485 8881 200 1486 8892 300 1487 8897 700 1488 8904 100 1489 8905 700 1490 8917 100 1491 8918 5,800 1492 8919 200 1493 8920 100 1494 8923 200 1495 8934 200 1496 8935 100 1497 8944 100 1498 8999 100 1499 9001 1,500 1500 9003 500 1501 9005 3,900 1502 9006 2,000 1503 9007 2,300 1504 9008 800 1505 9009 1,100 1506 9010 200 1507 9020 2,600 1508 9021 1,300 1509 9022 1,300 1510 9024 1,800 1511 9025 200 1512 9031 400 1513 9037 100 1514 9039 100 1515 9041 1,400 1516 9042 1,800 1517 9044 600 1518 9045 600

1698 1519 9048 1,100 1520 9052 100 1521 9062 500 1522 9064 2,400 1523 9065 400 1524 9066 100 1525 9067 100 1526 9068 100 1527 9069 800 1528 9072 500 1529 9075 200 1530 9076 1,000 1531 9086 300 1532 9090 100 1533 9099 100 1534 9101 1,100 1535 9104 800 1536 9107 400 1537 9110 100 1538 9115 100 1539 9119 600 1540 9142 1,100 1541 9143 1,300 1542 9201 2,500 1543 9202 2,500 1544 9267 100 1545 9274 200 1546 9277 100 1547 9278 100 1548 9301 500 1549 9302 200 1550 9303 500 1551 9304 100 1552 9305 100 1553 9306 200 1554 9308 100 1555 9310 300 1556 9319 100 1557 9324 100 1558 9358 100 1559 9364 800 1560 9375 300 1561 9380 100 1562 9381 100 1563 9401 900 1564 9404 1,300 1565 9405 100 1566 9409 400 1567 9412 1,100 1568 9413 100 1569 9418 100

1698 1570 9419 100 1571 9422 100 1572 9424 1,200 1573 9432 9,700 1574 9433 12,500 1575 9434 11,300 1576 9435 200 1577 9437 10,200 1578 9438 200 1579 9449 500 1580 9468 400 1581 9474 300 1582 9475 100 1583 9479 100 1584 9501 11,500 1585 9502 4,400 1586 9503 5,900 1587 9504 2,000 1588 9505 1,400 1589 9506 3,400 1590 9507 1,300 1591 9508 3,000 1592 9509 1,400 1593 9511 300 1594 9513 1,200 1595 9514 100 1596 9517 300 1597 9519 200 1598 9531 2,800 1599 9532 2,800 1600 9533 700 1601 9534 100 1602 9535 300 1603 9536 200 1604 9543 400 1605 9551 100 1606 9600 100 1607 9601 100 1608 9602 900 1609 9603 200 1610 9605 100 1611 9613 3,800 1612 9616 200 1613 9619 100 1614 9621 100 1615 9622 100 1616 9624 100 1617 9627 200 1618 9633 100 1619 9672 100 1620 9675 100

1698 1621 9678 200 1622 9681 500 1623 9682 200 1624 9684 700 1625 9692 200 1626 9697 600 1627 9699 100 1628 9704 800 1629 9706 500 1630 9715 200 1631 9716 300 1632 9717 100 1633 9719 400 1634 9722 100 1635 9726 100 1636 9728 100 1637 9729 100 1638 9735 1,500 1639 9740 100 1640 9742 200 1641 9743 300 1642 9744 200 1643 9746 100 1644 9749 200 1645 9755 100 1646 9757 300 1647 9759 200 1648 9760 100 1649 9765 100 1650 9766 600 1651 9783 500 1652 9787 200 1653 9788 100 1654 9792 200 1655 9793 200 1656 9795 100 1657 9810 100 1658 9830 300 1659 9831 4,300 1660 9832 600 1661 9837 100 1662 9842 200 1663 9843 600 1664 9850 100 1665 9854 100 1666 9856 100 1667 9861 500 1668 9869 200 1669 9880 100 1670 9882 100 1671 9887 100

1698 1672 9889 100 1673 9896 100 1674 9900 200 1675 9902 100 1676 9919 100 1677 9928 100 1678 9930 100 1679 9932 100 1680 9934 200 1681 9936 100 1682 9945 200 1683 9946 100 1684 9948 300 1685 9956 300 1686 9957 100 1687 9962 1,800 1688 9972 100 1689 9974 100 1690 9979 100 1691 9983 200 1692 9984 5,900 1693 9987 600 1694 9989 500 1695 9990 100 1696 9991 100 1697 9995 100 1698 9997 300

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

2019129 2020 30 1 2914 1,200 2 3382 800 3 4063 400 4 4452 500 5 4502 1,300 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 200 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 14,000 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 1,400 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

2019129 1010 446 1 1332 12,100 2 1333 1,700 3 1377 1,300 4 1414 800 5 1417 3,000 6 1662 1,500 7 1719 6,300 8 1720 3,000 9 1820 2,300 10 1821 7,000 11 1824 5,800 12 1833 1,400 13 1835 1,100 14 1860 9,500 15 1861 1,800 16 1881 2,400 17 1883 2,600 18 1893 12,200 19 1926 1,800 20 1941 1,100 21 1942 4,200 22 1950 1,300 23 1959 1,900 24 1969 2,100 25 1973 1,000 26 1979 900 27 1983 2,100 28 2001 2,100 29 2121 2,000 30 2146 1,100 31 2175 2,900 32 2201 1,500 33 2212 4,500 34 2220 500 35 2222 800 36 2264 1,500 37 2270 1,700 38 2281 1,300 39 2292 700

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

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

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

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

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

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

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

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

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

2019129 53,220 225 1 1332 2,000 2 1333 200 3 1605 800 4 1721 2,000 5 1801 400 6 1802 2,000 7 1803 2,000 8 1808 400 9 1812 1,000 10 1925 2,000 11 1928 2,000 12 1963 2,000 13 2002 2,000 14 2269 400 15 2282 1,000 16 2432 600 17 2501 400 18 2502 2,000 19 2503 2,000 20 2531 2,000 21 2768 200 22 2801 2,000 23 2802 2,000 24 2871 1,000 25 2914 2,000 26 3086 1,000 27 3099 2,000 28 3101 200 29 3103 200 30 3105 2,000 31 3289 2,000 32 3382 2,000 33 3401 400 34 3402 2,000 35 3405 2,000 36 3407 2,000 37 3436 200 38 3861 2,000 39 3863 200

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

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

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

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

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

2019129 61 1 3226 14 2 3227 49 3 3234 50 4 3249 51 5 3269 42 6 3278 26 7 3279 23 8 3281 108 9 3282 18 10 3283 58 11 3287 7 12 3290 6 13 3292 45 14 3295 35 15 3296 14 16 3298 258 17 3308 2 18 3309 112 19 3451 8 20 3453 16 21 3455 9 22 3459 9 23 3462 129 24 3463 8 25 3466 33 26 3468 13 27 3470 4 28 3471 11 29 3472 7 30 3473 9 31 3476 12 32 3478 10 33 3481 5 34 3487 4 35 3488 4 36 3492 7 37 3493 7 38 8951 42 39 8952 43

61 40 8953 82 41 8954 87 42 8955 28 43 8956 41 44 8957 29 45 8958 28 46 8960 96 47 8961 31 48 8963 150 49 8964 15 50 8966 27 51 8967 29 52 8968 22 53 8972 13 54 8975 36 55 8976 10 56 8977 20 57 8979 7 58 8984 54 59 8985 140 60 8986 49 61 8987 39

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

2019129 44 270 1 1435 100 2 1802 1,500 3 1808 600 4 1812 1,000 5 1878 200 6 1925 1,200 7 1928 1,300 8 2121 100 9 2181 400 10 2206 100 11 2212 200 12 2267 200 13 2269 300 14 2282 200 15 2327 100 16 2331 100 17 2371 300 18 2379 100 19 2413 700 20 2433 500 21 2492 200 22 2502 800 23 2503 1,900 24 2579 300 25 2587 300 26 2607 100 27 2651 100 28 2670 100 29 2685 100 30 2782 100 31 2801 300 32 2802 1,100 33 2809 200 34 2871 200 35 2897 200 36 2914 2,600 37 3003 600 38 3064 300 39 3092 400

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

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

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

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

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

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

2019129 5,0005,000 49 1 1928 2,400 2 2768 8,700 3 2914 2,500 4 4061 200 5 4183 900 6 4188 3,900 7 4208 500 8 4502 1,300 9 4704 400 10 4902 1,800 11 5002 1,200 12 5020 4,700 13 5101 300 14 5108 1,200 15 5214 700 16 5703 3,600 17 6113 1,700 18 6178 4,700 19 6301 1,100 20 6471 2,300 21 6472 4,100 22 6703 900 23 7201 6,800 24 7203 700 25 7267 1,300 26 7270 1,900 27 7751 1,700 28 8001 2,600 29 8002 5,500 30 8031 2,800 31 8035 300 32 8053 2,600 33 8058 1,800 34 8304 600 35 8306 6,800 36 8308 6,700 37 8309 700 38 8316 1,200 39 8354 600

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

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

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

2019129 22 70 1 1808 4,800 2 1812 4,600 3 1878 500 4 1925 2,100 5 2768 16,900 6 2914 2,500 7 3231 3,100 8 3291 3,400 9 3401 3,500 10 3436 4,200 11 4005 11,500 12 4042 4,500 13 4061 2,000 14 4182 3,800 15 4183 2,500 16 4185 3,900 17 4188 7,400 18 4502 1,500 19 4508 4,100 20 4631 2,100 21 4902 6,400 22 5101 3,000 23 5108 1,600 24 5110 4,200 25 5214 2,300 26 5401 3,200 27 5411 3,200 28 6113 6,200 29 6178 5,100 30 6301 2,200 31 6448 3,600 32 6471 6,300 33 6473 5,000 34 6724 3,700 35 7011 1,600 36 7167 20,100 37 7182 5,200 38 7186 13,100 39 7201 6,800

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

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

2019129 1010 397 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 2,800 24 1951 300 25 1959 200 26 2121 200 27 2127 600 28 2181 800 29 2201 200 30 2206 200 31 2229 400 32 2267 600 33 2269 600 34 2282 300 35 2327 100 36 2331 300 37 2337 1,000 38 2371 600 39 2379 100

397 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 4,400 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 1,700 60 3038 100 61 3048 400 62 3064 500 63 3086 1,000 64 3088 300 65 3092 900 66 3116 300 67 3141 200 68 3148 100 69 3197 700 70 3231 500 71 3254 100 72 3288 100 73 3289 2,100 74 3291 700 75 3349 100 76 3360 200 77 3382 3,300 78 3391 200 79 3401 600 80 3402 6,100 81 3405 1,300 82 3407 5,600 83 3436 900 84 3549 100 85 3626 300 86 3659 2,000 87 3668 200 88 3738 100 89 3765 1,900 90 3861 3,500

397 91 4004 500 92 4005 6,200 93 4021 500 94 4042 1,200 95 4061 300 96 4063 1,400 97 4088 600 98 4091 600 99 4095 400 100 4151 1,000 101 4182 800 102 4183 700 103 4185 800 104 4188 5,300 105 4202 1,200 106 4204 1,700 107 4205 700 108 4206 200 109 4208 400 110 4217 400 111 4246 200 112 4307 500 113 4324 900 114 4403 300 115 4452 1,900 116 4502 5,100 117 4503 7,400 118 4506 600 119 4507 1,000 120 4508 800 121 4519 800 122 4521 100 123 4523 1,000 124 4528 1,900 125 4530 200 126 4536 1,500 127 4540 200 128 4543 1,100 129 4555 200 130 4568 2,300 131 4578 1,500 132 4612 600 133 4613 900 134 4631 400 135 4661 900 136 4666 500 137 4681 300 138 4684 300 139 4689 5,100 140 4704 400 141 4716 200

397 142 4732 900 143 4739 400 144 4751 500 145 4755 3,600 146 4768 400 147 4849 100 148 4902 1,800 149 4911 1,600 150 4912 1,100 151 4922 100 152 4927 300 153 4967 200 154 5019 600 155 5020 13,500 156 5021 200 157 5101 500 158 5108 2,500 159 5110 700 160 5201 800 161 5233 500 162 5332 600 163 5333 1,000 164 5334 700 165 5393 200 166 5401 3,500 167 5411 2,100 168 5423 400 169 5486 900 170 5703 2,200 171 5711 500 172 5713 1,100 173 5714 200 174 5801 200 175 5802 3,000 176 5929 800 177 5947 100 178 5975 100 179 5991 800 180 6028 200 181 6098 5,500 182 6113 1,200 183 6136 400 184 6141 500 185 6146 100 186 6201 600 187 6268 400 188 6269 100 189 6273 300 190 6301 3,600 191 6302 500 192 6305 300

397 193 6324 100 194 6326 4,300 195 6361 400 196 6367 1,100 197 6371 100 198 6383 400 199 6395 400 200 6412 200 201 6432 100 202 6448 1,000 203 6463 100 204 6465 200 205 6471 1,600 206 6473 800 207 6479 1,500 208 6481 500 209 6501 3,600 210 6503 8,000 211 6504 500 212 6506 900 213 6586 1,000 214 6594 1,000 215 6645 900 216 6701 1,000 217 6702 800 218 6723 800 219 6724 1,000 220 6728 200 221 6750 100 222 6752 9,200 223 6755 200 224 6758 4,100 225 6762 400 226 6770 700 227 6796 100 228 6806 100 229 6841 800 230 6849 400 231 6856 200 232 6857 500 233 6861 400 234 6869 600 235 6902 1,800 236 6923 600 237 6952 700 238 6954 800 239 6965 600 240 6971 1,200 241 6981 800 242 6988 600 243 7011 1,300

397 244 7012 600 245 7148 200 246 7164 200 247 7167 4,100 248 7180 1,700 249 7186 5,000 250 7201 9,500 251 7202 2,500 252 7203 3,000 253 7205 1,000 254 7240 400 255 7259 700 256 7261 2,500 257 7267 6,700 258 7269 1,500 259 7270 2,500 260 7272 1,100 261 7276 500 262 7282 300 263 7309 300 264 7313 200 265 7419 100 266 7453 100 267 7458 200 268 7459 900 269 7532 500 270 7550 400 271 7606 100 272 7649 200 273 7701 1,000 274 7733 1,200 275 7735 100 276 7741 1,600 277 7747 500 278 7751 4,300 279 7832 800 280 7846 100 281 7936 800 282 7951 500 283 7956 500 284 7974 500 285 7988 300 286 8001 5,500 287 8002 7,800 288 8015 900 289 8020 300 290 8028 200 291 8031 6,500 292 8035 500 293 8036 200 294 8053 4,700

397 295 8056 200 296 8058 5,500 297 8078 100 298 8088 200 299 8113 1,700 300 8129 200 301 8174 100 302 8227 100 303 8252 700 304 8267 3,000 305 8273 200 306 8279 100 307 8282 800 308 8283 100 309 8303 600 310 8304 400 311 8306 36,400 312 8308 8,700 313 8309 1,600 314 8316 5,000 315 8331 2,800 316 8355 2,000 317 8379 1,200 318 8410 2,700 319 8411 107,500 320 8424 100 321 8439 200 322 8473 900 323 8570 500 324 8585 2,100 325 8586 200 326 8591 5,300 327 8593 1,800 328 8601 6,300 329 8604 13,900 330 8616 900 331 8628 400 332 8630 1,400 333 8697 2,100 334 8725 2,100 335 8729 600 336 8750 4,500 337 8766 2,900 338 8795 2,400 339 8801 4,200 340 8802 5,500 341 8804 900 342 8830 1,800 343 8848 1,000 344 8850 100 345 8876 400