NEXT FUNDS NASDAQ-100 連動型上場投信

NEXT FUNDS NASDAQ-100 連動型上場投信

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

20191010 200200 1733 1 1301 100 2 1332 2,000 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1414 300 8 1417 600 9 1419 100 10 1429 100 11 1430 100 12 1435 400 13 1448 200 14 1514 400 15 1518 100 16 1605 7,900 17 1662 300 18 1663 100 19 1719 1,300 20 1720 600 21 1721 700 22 1722 200 23 1726 200 24 1762 100 25 1766 100 26 1780 100 27 1801 1,600 28 1802 4,900 29 1803 5,000 30 1805 100 31 1808 2,000 32 1810 200 33 1812 3,800 34 1813 100 35 1814 100 36 1815 100 37 1820 300 38 1821 1,200 39 1822 100

1733 40 1824 1,100 41 1826 100 42 1827 100 43 1833 300 44 1835 200 45 1848 100 46 1852 100 47 1860 1,900 48 1861 200 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 1887 300 58 1888 100 59 1890 600 60 1893 1,900 61 1898 200 62 1899 100 63 1911 1,100 64 1914 200 65 1921 200 66 1925 4,500 67 1926 300 68 1928 5,000 69 1929 100 70 1930 100 71 1934 300 72 1941 200 73 1942 700 74 1944 1,100 75 1945 200 76 1949 100 77 1950 300 78 1951 600 79 1952 100 80 1954 100 81 1959 300 82 1961 400 83 1963 1,400 84 1967 100 85 1968 100 86 1969 400 87 1973 200 88 1976 300 89 1979 200 90 1980 100

1733 91 1982 100 92 1983 400 93 2001 500 94 2002 1,600 95 2004 100 96 2009 100 97 2053 200 98 2060 1,000 99 2108 100 100 2109 100 101 2112 200 102 2117 100 103 2120 500 104 2124 100 105 2127 1,000 106 2151 100 107 2154 200 108 2157 300 109 2168 200 110 2170 300 111 2174 200 112 2175 500 113 2181 1,400 114 2183 100 115 2193 500 116 2198 100 117 2201 400 118 2206 400 119 2207 100 120 2209 100 121 2211 100 122 2212 1,100 123 2220 100 124 2222 200 125 2229 700 126 2264 300 127 2266 100 128 2267 1,100 129 2269 1,000 130 2270 300 131 2281 200 132 2282 600 133 2288 200 134 2292 100 135 2296 900 136 2305 100 137 2309 100 138 2317 500 139 2326 100 140 2327 200 141 2331 500

1733 142 2335 100 143 2337 1,800 144 2353 1,600 145 2359 100 146 2371 1,000 147 2372 100 148 2374 100 149 2378 100 150 2379 200 151 2384 100 152 2389 100 153 2395 200 154 2398 300 155 2412 400 156 2413 2,900 157 2418 100 158 2427 800 159 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 2471 300 169 2475 100 170 2485 100 171 2491 100 172 2492 800 173 2501 500 174 2502 3,000 175 2503 6,200 176 2531 1,100 177 2533 400 178 2579 1,000 179 2587 1,000 180 2590 100 181 2593 400 182 2594 100 183 2602 200 184 2607 400 185 2613 100 186 2651 400 187 2659 100 188 2664 100 189 2670 200 190 2674 100 191 2676 100 192 2678 100

1733 193 2681 200 194 2685 200 195 2686 100 196 2695 100 197 2698 100 198 2715 100 199 2726 100 200 2730 600 201 2733 100 202 2734 300 203 2735 100 204 2742 100 205 2749 400 206 2752 100 207 2760 100 208 2764 300 209 2767 100 210 2768 7,900 211 2784 1,600 212 2792 100 213 2801 1,000 214 2802 3,200 215 2809 800 216 2810 500 217 2811 600 218 2812 100 219 2815 100 220 2871 800 221 2874 400 222 2875 700 223 2882 100 224 2897 600 225 2899 100 226 2904 100 227 2908 200 228 2910 200 229 2914 8,400 230 2915 100 231 2918 100 232 2922 100 233 2930 600 234 2931 600 235 2975 100 236 3001 200 237 3002 100 238 3003 3,000 239 3023 100 240 3028 100 241 3031 100 242 3034 200 243 3036 200

1733 244 3038 200 245 3040 100 246 3046 100 247 3048 800 248 3050 800 249 3053 100 250 3064 1,000 251 3073 100 252 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 1,000 266 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 1,600 290 3198 100 291 3199 100 292 3201 500 293 3202 200 294 3204 100

1733 295 3205 200 296 3222 400 297 3228 100 298 3231 1,000 299 3232 300 300 3244 200 301 3245 200 302 3250 2,500 303 3252 100 304 3254 200 305 3258 200 306 3271 100 307 3276 100 308 3284 300 309 3288 400 310 3289 3,800 311 3291 1,200 312 3299 100 313 3302 200 314 3315 1,200 315 3319 100 316 3333 100 317 3341 100 318 3349 100 319 3360 300 320 3361 100 321 3371 100 322 3382 6,000 323 3387 400 324 3391 300 325 3392 100 326 3395 100 327 3397 200 328 3401 1,200 329 3402 11,000 330 3405 2,200 331 3407 10,100 332 3415 100 333 3421 100 334 3433 400 335 3434 100 336 3436 1,700 337 3447 100 338 3457 100 339 3512 100 340 3521 200 341 3529 100 342 3539 100 343 3543 300 344 3546 100 345 3548 100

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1733 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 200 406 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 300 420 3939 100 421 3941 1,500 422 3946 100 423 3950 100 424 3963 100 425 3964 100 426 3975 100 427 3978 300 428 4004 1,000 429 4005 11,200 430 4008 100 431 4021 900 432 4023 100 433 4027 100 434 4028 300 435 4041 200 436 4042 2,200 437 4043 400 438 4044 300 439 4045 900 440 4046 200 441 4047 300 442 4061 600 443 4062 900 444 4063 2,500 445 4078 100 446 4082 200 447 4088 1,200

1733 448 4091 1,200 449 4095 800 450 4097 200 451 4099 200 452 4109 100 453 4114 200 454 4116 100 455 4118 400 456 4151 1,500 457 4182 1,400 458 4183 1,300 459 4185 1,400 460 4186 200 461 4187 100 462 4188 9,500 463 4189 200 464 4202 2,100 465 4203 200 466 4204 3,000 467 4205 1,300 468 4206 400 469 4208 700 470 4212 200 471 4215 300 472 4216 100 473 4217 700 474 4218 100 475 4220 400 476 4221 100 477 4228 200 478 4231 100 479 4245 100 480 4246 300 481 4248 100 482 4249 100 483 4272 900 484 4275 200 485 4282 200 486 4284 100 487 4290 500 488 4295 100 489 4298 100 490 4301 100 491 4307 2,700 492 4312 100 493 4318 100 494 4319 100 495 4320 100 496 4321 1,300 497 4324 1,400 498 4326 200

1733 499 4331 100 500 4344 600 501 4345 200 502 4348 200 503 4350 200 504 4362 100 505 4368 100 506 4384 100 507 4392 200 508 4401 700 509 4403 500 510 4404 100 511 4406 300 512 4410 100 513 4423 200 514 4452 3,500 515 4461 100 516 4471 100 517 4502 12,600 518 4503 12,700 519 4506 1,100 520 4507 1,800 521 4508 1,500 522 4512 200 523 4514 200 524 4516 400 525 4519 1,500 526 4521 200 527 4523 1,700 528 4526 100 529 4527 700 530 4528 3,400 531 4530 400 532 4531 100 533 4534 200 534 4536 2,700 535 4538 100 536 4540 400 537 4541 400 538 4543 4,100 539 4544 400 540 4547 300 541 4548 300 542 4549 300 543 4550 100 544 4551 100 545 4552 100 546 4553 200 547 4554 100 548 4555 300 549 4559 300

1733 550 4568 4,100 551 4569 300 552 4574 100 553 4577 100 554 4578 2,800 555 4581 300 556 4587 700 557 4611 200 558 4612 1,200 559 4613 1,600 560 4615 100 561 4617 500 562 4619 100 563 4620 200 564 4626 100 565 4631 600 566 4633 300 567 4634 300 568 4636 100 569 4641 100 570 4651 200 571 4658 200 572 4661 1,600 573 4662 100 574 4665 400 575 4666 800 576 4668 200 577 4671 100 578 4676 1,500 579 4680 400 580 4681 600 581 4684 500 582 4686 200 583 4687 100 584 4689 9,300 585 4694 200 586 4704 600 587 4708 200 588 4709 100 589 4714 700 590 4716 300 591 4722 200 592 4725 100 593 4726 100 594 4732 1,700 595 4733 100 596 4739 600 597 4743 200 598 4751 800 599 4755 6,400 600 4763 100

1733 601 4767 100 602 4768 800 603 4776 200 604 4779 100 605 4792 100 606 4801 100 607 4812 100 608 4819 300 609 4820 100 610 4826 100 611 4829 100 612 4839 100 613 4845 100 614 4847 100 615 4848 100 616 4849 200 617 4901 3,000 618 4902 3,200 619 4911 2,900 620 4912 1,900 621 4914 100 622 4917 300 623 4919 200 624 4921 600 625 4922 200 626 4923 100 627 4927 600 628 4928 100 629 4951 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 23,900

1733 652 5021 400 653 5101 800 654 5105 800 655 5108 4,400 656 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 1,500 678 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 6,600 694 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

1733 703 5451 200 704 5463 500 705 5471 200 706 5476 100 707 5480 100 708 5481 200 709 5482 100 710 5486 1,500 711 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 900 723 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 5,300 732 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

1733 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 9,900 786 6099 100 787 6101 300 788 6103 200 789 6104 200 790 6113 2,100 791 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 11,300 804 6183 200

1733 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 200 816 6237 100 817 6238 100 818 6240 200 819 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 6,500 838 6302 800 839 6305 600 840 6306 200 841 6309 100 842 6310 100 843 6315 100 844 6317 100 845 6319 200 846 6323 100 847 6325 100 848 6326 7,800 849 6330 200 850 6332 300 851 6333 100 852 6335 100 853 6339 300 854 6340 100 855 6345 200

1733 856 6349 400 857 6351 100 858 6361 600 859 6363 100 860 6364 100 861 6367 2,000 862 6368 100 863 6369 100 864 6370 800 865 6371 200 866 6373 100 867 6376 400 868 6378 100 869 6379 300 870 6381 200 871 6383 800 872 6390 100 873 6395 700 874 6406 500 875 6407 400 876 6409 100 877 6412 400 878 6413 100 879 6417 400 880 6418 200 881 6419 100 882 6420 100 883 6428 100 884 6430 100 885 6432 200 886 6436 400 887 6440 200 888 6444 200 889 6445 100 890 6448 1,900 891 6454 200 892 6455 300 893 6457 400 894 6458 100 895 6459 200 896 6460 1,400 897 6461 100 898 6462 100 899 6463 200 900 6464 300 901 6465 400 902 6470 100 903 6471 3,000 904 6472 3,100 905 6473 1,400 906 6474 100

1733 907 6479 2,700 908 6480 400 909 6481 800 910 6482 100 911 6485 100 912 6486 200 913 6489 100 914 6490 100 915 6498 600 916 6501 6,500 917 6503 14,500 918 6504 900 919 6505 100 920 6506 1,700 921 6507 200 922 6508 300 923 6516 100 924 6517 100 925 6532 100 926 6539 100 927 6544 100 928 6547 100 929 6569 100 930 6571 100 931 6572 100 932 6584 200 933 6586 1,800 934 6588 200 935 6592 400 936 6594 1,700 937 6615 100 938 6616 100 939 6617 100 940 6619 200 941 6620 100 942 6622 200 943 6630 200 944 6632 1,100 945 6638 100 946 6640 100 947 6641 300 948 6644 300 949 6645 1,500 950 6651 200 951 6652 200 952 6674 500 953 6676 100 954 6701 1,900 955 6702 1,400 956 6703 600 957 6704 100

1733 958 6706 100 959 6707 200 960 6718 100 961 6723 6,900 962 6724 1,800 963 6727 1,000 964 6728 300 965 6730 100 966 6737 100 967 6740 3,400 968 6741 400 969 6742 300 970 6744 200 971 6745 100 972 6748 100 973 6750 100 974 6752 16,500 975 6753 1,400 976 6754 900 977 6755 400 978 6758 9,700 979 6762 800 980 6763 100 981 6768 600 982 6770 1,500 983 6779 100 984 6785 100 985 6789 100 986 6794 200 987 6800 100 988 6803 100 989 6804 400 990 6806 200 991 6807 300 992 6809 200 993 6810 300 994 6814 200 995 6817 100 996 6820 100 997 6823 100 998 6826 100 999 6839 100 1000 6841 1,400 1001 6844 100 1002 6845 900 1003 6848 100 1004 6849 600 1005 6853 200 1006 6855 100 1007 6856 300 1008 6857 1,000

1733 1009 6858 100 1010 6859 100 1011 6861 700 1012 6866 100 1013 6869 1,100 1014 6871 300 1015 6875 100 1016 6877 100 1017 6879 100 1018 6902 3,200 1019 6904 100 1020 6905 200 1021 6908 100 1022 6914 200 1023 6915 100 1024 6916 100 1025 6920 300 1026 6923 1,000 1027 6924 100 1028 6925 800 1029 6926 100 1030 6927 100 1031 6929 100 1032 6932 100 1033 6937 100 1034 6938 100 1035 6941 100 1036 6947 100 1037 6951 300 1038 6952 1,300 1039 6954 1,400 1040 6958 400 1041 6961 100 1042 6962 100 1043 6963 700 1044 6965 1,000 1045 6966 200 1046 6967 500 1047 6971 2,200 1048 6976 600 1049 6981 4,600 1050 6986 200 1051 6988 1,000 1052 6989 100 1053 6995 400 1054 6996 500 1055 6997 100 1056 6999 200 1057 7003 500 1058 7004 1,100 1059 7011 2,400

1733 1060 7012 1,100 1061 7013 1,100 1062 7014 400 1063 7022 200 1064 7102 100 1065 7105 200 1066 7148 400 1067 7161 1,000 1068 7164 400 1069 7167 7,400 1070 7173 200 1071 7180 2,300 1072 7181 500 1073 7182 4,000 1074 7184 300 1075 7186 9,000 1076 7189 900 1077 7190 100 1078 7196 100 1079 7198 100 1080 7199 100 1081 7201 17,100 1082 7202 4,600 1083 7203 16,100 1084 7205 1,800 1085 7211 5,400 1086 7212 100 1087 7213 100 1088 7220 400 1089 7222 300 1090 7224 600 1091 7226 300 1092 7230 300 1093 7231 100 1094 7236 100 1095 7238 800 1096 7239 200 1097 7240 800 1098 7241 400 1099 7242 200 1100 7244 200 1101 7245 200 1102 7246 700 1103 7247 200 1104 7250 300 1105 7251 300 1106 7256 200 1107 7259 1,200 1108 7261 4,500 1109 7266 100 1110 7267 12,200

1733 1111 7269 2,600 1112 7270 4,500 1113 7271 100 1114 7272 1,900 1115 7274 300 1116 7276 900 1117 7277 200 1118 7278 200 1119 7280 300 1120 7282 500 1121 7283 200 1122 7291 100 1123 7294 100 1124 7296 300 1125 7309 500 1126 7313 300 1127 7321 700 1128 7322 100 1129 7327 200 1130 7408 100 1131 7414 100 1132 7416 100 1133 7419 300 1134 7420 100 1135 7421 200 1136 7433 100 1137 7438 100 1138 7442 100 1139 7445 100 1140 7447 200 1141 7451 200 1142 7453 2,000 1143 7455 200 1144 7456 100 1145 7458 200 1146 7459 1,500 1147 7463 200 1148 7467 100 1149 7475 100 1150 7476 100 1151 7482 100 1152 7483 100 1153 7494 200 1154 7504 100 1155 7512 100 1156 7513 200 1157 7516 200 1158 7518 500 1159 7520 100 1160 7522 200 1161 7527 300

1733 1162 7532 3,400 1163 7537 100 1164 7545 300 1165 7550 700 1166 7552 100 1167 7554 100 1168 7575 400 1169 7581 200 1170 7590 100 1171 7591 100 1172 7593 600 1173 7594 100 1174 7595 100 1175 7599 500 1176 7600 100 1177 7606 200 1178 7607 100 1179 7609 100 1180 7611 200 1181 7613 200 1182 7615 100 1183 7616 500 1184 7618 200 1185 7628 100 1186 7630 100 1187 7640 100 1188 7649 300 1189 7679 100 1190 7701 1,900 1191 7702 100 1192 7715 100 1193 7717 100 1194 7718 200 1195 7721 100 1196 7725 100 1197 7727 100 1198 7729 300 1199 7730 600 1200 7731 2,500 1201 7732 800 1202 7733 8,600 1203 7734 100 1204 7735 300 1205 7739 200 1206 7740 100 1207 7741 2,900 1208 7743 100 1209 7744 100 1210 7745 100 1211 7747 1,200 1212 7751 7,800

1733 1213 7752 4,300 1214 7762 1,600 1215 7775 100 1216 7780 200 1217 7816 100 1218 7817 200 1219 7818 100 1220 7820 100 1221 7821 200 1222 7822 200 1223 7823 200 1224 7832 1,500 1225 7838 200 1226 7839 100 1227 7840 200 1228 7844 200 1229 7846 300 1230 7856 100 1231 7860 200 1232 7862 300 1233 7864 300 1234 7867 600 1235 7868 100 1236 7873 600 1237 7874 200 1238 7885 100 1239 7888 200 1240 7893 100 1241 7897 100 1242 7905 100 1243 7908 200 1244 7911 2,200 1245 7912 2,000 1246 7915 300 1247 7917 100 1248 7918 200 1249 7921 100 1250 7925 100 1251 7931 100 1252 7936 1,200 1253 7942 100 1254 7943 200 1255 7947 200 1256 7951 900 1257 7955 100 1258 7956 900 1259 7958 100 1260 7962 100 1261 7965 400 1262 7966 300 1263 7970 300

1733 1264 7971 400 1265 7972 300 1266 7974 900 1267 7976 200 1268 7979 100 1269 7981 300 1270 7984 700 1271 7987 100 1272 7988 600 1273 7989 100 1274 7990 100 1275 7994 500 1276 7995 100 1277 8001 10,000 1278 8002 14,100 1279 8005 200 1280 8008 200 1281 8011 100 1282 8012 800 1283 8013 100 1284 8014 100 1285 8015 1,600 1286 8016 900 1287 8018 200 1288 8020 600 1289 8022 100 1290 8028 1,600 1291 8031 11,700 1292 8032 100 1293 8035 1,000 1294 8036 400 1295 8037 200 1296 8043 100 1297 8050 200 1298 8051 600 1299 8053 8,400 1300 8056 400 1301 8057 100 1302 8058 10,000 1303 8059 100 1304 8060 400 1305 8061 100 1306 8065 100 1307 8068 100 1308 8070 100 1309 8074 100 1310 8077 100 1311 8078 200 1312 8079 100 1313 8081 100 1314 8084 100

1733 1315 8086 1,000 1316 8087 100 1317 8088 300 1318 8089 100 1319 8095 200 1320 8096 100 1321 8097 400 1322 8098 300 1323 8103 100 1324 8104 100 1325 8107 700 1326 8111 300 1327 8113 2,800 1328 8114 300 1329 8118 100 1330 8125 300 1331 8127 100 1332 8129 400 1333 8130 400 1334 8131 200 1335 8132 100 1336 8133 300 1337 8136 400 1338 8137 100 1339 8140 200 1340 8141 300 1341 8142 100 1342 8150 100 1343 8151 200 1344 8153 200 1345 8154 100 1346 8155 100 1347 8158 100 1348 8159 100 1349 8160 200 1350 8163 200 1351 8165 300 1352 8166 100 1353 8168 300 1354 8173 200 1355 8174 200 1356 8179 200 1357 8182 200 1358 8184 300 1359 8185 100 1360 8194 100 1361 8200 200 1362 8203 200 1363 8207 100 1364 8214 300 1365 8217 200

1733 1366 8218 200 1367 8219 200 1368 8227 200 1369 8230 100 1370 8233 1,100 1371 8237 300 1372 8242 700 1373 8244 100 1374 8251 100 1375 8252 1,200 1376 8253 1,000 1377 8255 100 1378 8260 100 1379 8267 5,500 1380 8273 300 1381 8275 100 1382 8276 300 1383 8278 200 1384 8279 200 1385 8281 200 1386 8282 1,500 1387 8283 300 1388 8285 200 1389 8289 100 1390 8291 200 1391 8303 1,000 1392 8304 800 1393 8306 98,200 1394 8308 15,700 1395 8309 2,800 1396 8316 10,100 1397 8331 4,900 1398 8334 2,900 1399 8336 200 1400 8337 400 1401 8338 600 1402 8341 400 1403 8342 100 1404 8343 100 1405 8344 200 1406 8345 100 1407 8346 1,300 1408 8349 100 1409 8350 100 1410 8354 1,300 1411 8355 3,500 1412 8356 200 1413 8358 1,500 1414 8359 3,400 1415 8360 200 1416 8361 300

1733 1417 8362 100 1418 8363 100 1419 8364 100 1420 8366 300 1421 8367 200 1422 8368 1,300 1423 8369 500 1424 8370 500 1425 8377 900 1426 8379 2,100 1427 8381 800 1428 8382 1,200 1429 8385 1,900 1430 8386 200 1431 8387 200 1432 8388 200 1433 8392 100 1434 8393 100 1435 8395 100 1436 8397 100 1437 8399 300 1438 8410 4,800 1439 8411 193,900 1440 8416 100 1441 8418 1,800 1442 8424 200 1443 8425 300 1444 8439 300 1445 8473 1,700 1446 8511 600 1447 8515 2,200 1448 8518 100 1449 8522 100 1450 8524 2,200 1451 8527 100 1452 8530 100 1453 8541 200 1454 8542 100 1455 8544 600 1456 8550 700 1457 8558 300 1458 8562 100 1459 8563 100 1460 8566 100 1461 8570 900 1462 8572 2,900 1463 8584 200 1464 8585 3,900 1465 8586 300 1466 8589 700 1467 8591 9,500

1733 1468 8593 3,200 1469 8595 200 1470 8596 100 1471 8600 1,100 1472 8601 11,400 1473 8604 25,100 1474 8609 1,200 1475 8613 400 1476 8614 500 1477 8616 1,600 1478 8622 400 1479 8624 300 1480 8628 700 1481 8630 2,500 1482 8692 100 1483 8697 3,900 1484 8698 1,300 1485 8706 200 1486 8707 100 1487 8708 300 1488 8713 1,400 1489 8714 1,500 1490 8715 100 1491 8725 3,700 1492 8729 1,200 1493 8732 200 1494 8739 600 1495 8750 8,100 1496 8766 5,100 1497 8769 100 1498 8771 100 1499 8772 100 1500 8793 100 1501 8795 4,400 1502 8801 7,600 1503 8802 10,000 1504 8803 300 1505 8804 1,600 1506 8806 400 1507 8818 200 1508 8830 3,200 1509 8835 100 1510 8841 300 1511 8848 1,800 1512 8850 200 1513 8860 200 1514 8864 200 1515 8869 100 1516 8871 100 1517 8876 800 1518 8877 100

1733 1519 8881 200 1520 8892 300 1521 8897 700 1522 8904 100 1523 8905 700 1524 8917 100 1525 8918 5,800 1526 8919 200 1527 8920 100 1528 8923 200 1529 8934 200 1530 8935 100 1531 8944 100 1532 8999 100 1533 9001 1,500 1534 9003 500 1535 9005 3,900 1536 9006 2,000 1537 9007 2,300 1538 9008 800 1539 9009 1,100 1540 9010 200 1541 9020 2,500 1542 9021 1,300 1543 9022 1,300 1544 9024 1,800 1545 9025 200 1546 9031 400 1547 9037 100 1548 9039 100 1549 9041 1,400 1550 9042 1,800 1551 9044 600 1552 9045 600 1553 9048 1,100 1554 9052 100 1555 9062 500 1556 9064 2,400 1557 9065 400 1558 9066 100 1559 9067 100 1560 9068 100 1561 9069 800 1562 9072 500 1563 9075 200 1564 9076 1,000 1565 9086 300 1566 9090 100 1567 9099 100 1568 9101 1,100 1569 9104 800

1733 1570 9107 400 1571 9110 100 1572 9115 100 1573 9119 600 1574 9142 1,100 1575 9143 1,300 1576 9201 2,500 1577 9202 2,500 1578 9267 100 1579 9274 300 1580 9277 100 1581 9278 100 1582 9301 500 1583 9302 200 1584 9303 500 1585 9304 100 1586 9305 100 1587 9306 200 1588 9308 100 1589 9310 300 1590 9319 100 1591 9324 100 1592 9358 100 1593 9364 800 1594 9375 300 1595 9380 100 1596 9381 100 1597 9401 900 1598 9404 1,300 1599 9405 100 1600 9409 400 1601 9412 900 1602 9413 100 1603 9416 100 1604 9418 100 1605 9419 100 1606 9422 100 1607 9424 1,200 1608 9432 9,700 1609 9433 11,600 1610 9434 15,100 1611 9435 200 1612 9437 9,000 1613 9438 100 1614 9449 600 1615 9468 400 1616 9474 300 1617 9475 100 1618 9479 100 1619 9501 11,500 1620 9502 4,400

1733 1621 9503 5,900 1622 9504 2,000 1623 9505 1,400 1624 9506 3,400 1625 9507 1,300 1626 9508 3,000 1627 9509 1,400 1628 9511 300 1629 9513 1,200 1630 9514 100 1631 9517 300 1632 9519 200 1633 9531 2,800 1634 9532 2,800 1635 9533 700 1636 9534 100 1637 9535 300 1638 9536 200 1639 9543 400 1640 9551 100 1641 9600 100 1642 9601 100 1643 9602 900 1644 9603 200 1645 9605 100 1646 9613 3,800 1647 9616 200 1648 9619 100 1649 9621 100 1650 9622 100 1651 9624 100 1652 9627 200 1653 9628 100 1654 9633 100 1655 9672 100 1656 9675 100 1657 9678 200 1658 9681 500 1659 9682 300 1660 9684 700 1661 9692 200 1662 9697 600 1663 9699 100 1664 9704 900 1665 9706 500 1666 9715 200 1667 9716 600 1668 9717 100 1669 9719 400 1670 9722 100 1671 9726 100

1733 1672 9728 100 1673 9729 100 1674 9735 1,500 1675 9740 100 1676 9742 200 1677 9743 300 1678 9744 200 1679 9746 100 1680 9749 200 1681 9755 100 1682 9757 300 1683 9759 200 1684 9760 100 1685 9765 100 1686 9766 600 1687 9783 500 1688 9787 200 1689 9788 100 1690 9792 200 1691 9793 200 1692 9795 100 1693 9810 100 1694 9830 300 1695 9831 4,300 1696 9832 600 1697 9837 100 1698 9842 200 1699 9843 600 1700 9850 100 1701 9854 100 1702 9856 100 1703 9861 500 1704 9869 200 1705 9880 100 1706 9882 300 1707 9887 100 1708 9889 100 1709 9896 100 1710 9900 200 1711 9902 100 1712 9919 100 1713 9928 100 1714 9930 100 1715 9932 100 1716 9934 200 1717 9936 100 1718 9945 200 1719 9946 100 1720 9948 300 1721 9956 300 1722 9962 1,800

1733 1723 9972 100 1724 9974 100 1725 9979 100 1726 9983 200 1727 9984 11,300 1728 9987 600 1729 9989 500 1730 9990 100 1731 9991 100 1732 9995 100 1733 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.

20191010 2020 30 1 2914 1,200 2 3382 800 3 4063 300 4 4452 500 5 4502 1,800 6 4503 1,800 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 2,200 15 7267 1,700 16 7751 1,100 17 7974 100 18 8031 1,600 19 8058 1,400 20 8306 13,700 21 8316 1,400 22 8411 27,000 23 8766 700 24 8802 1,400 25 9020 300 26 9022 200 27 9432 1,400 28 9433 1,600 29 9437 1,300 30 9984 1,600

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

20191010 1010 445 1 1332 12,200 2 1333 1,700 3 1377 1,300 4 1414 1,700 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

445 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 2,400 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 2,700 85 3360 2,000 86 3433 2,500 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 2,000 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 4,100 125 4321 10,400 126 4401 3,200 127 4471 500 128 4521 1,400 129 4534 1,000 130 4541 1,800 131 4544 2,300 132 4547 1,200 133 4548 1,600 134 4549 1,300 135 4552 700 136 4553 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 2,900 146 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 3,000 156 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 1,600 167 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 2,600 177 5703 24,500 178 5706 2,600 179 5707 600 180 5714 2,200 181 5741 1,300 182 5801 2,900 183 5803 10,700 184 5851 900 185 5857 1,400 186 5911 1,200 187 5949 1,700 188 5975 1,400 189 5988 1,300 190 5991 7,200 191 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 5,100 199 6183 1,500 200 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 7,300 208 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 17,400 224 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 3,700 233 6707 1,000 234 6727 6,600 235 6728 1,700 236 6737 700 237 6755 2,400 238 6787 900 239 6807 2,100 240 6810 1,600 241 6856 1,500 242 6877 500 243 6908 800

445 244 6914 1,300 245 6920 1,600 246 6925 4,500 247 6929 900 248 6951 1,600 249 6960 300 250 6967 3,000 251 6995 2,200 252 7003 3,000 253 7004 7,300 254 7148 3,000 255 7164 2,200 256 7180 14,700 257 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 800 269 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 4,100 276 7419 1,100 277 7458 1,600 278 7476 600 279 7516 1,200 280 7518 3,800 281 7550 4,000 282 7575 2,200 283 7581 1,300 284 7606 900 285 7616 2,600 286 7630 600 287 7649 1,700 288 7716 3,000 289 7717 400 290 7718 1,500 291 7729 1,700 292 7730 2,500 293 7732 4,500 294 7762 10,600

445 295 7779 4,500 296 7817 800 297 7846 1,200 298 7860 1,600 299 7864 1,800 300 7867 3,800 301 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 2,400 310 8012 4,500 311 8016 4,300 312 8020 3,300 313 8050 1,200 314 8051 2,200 315 8056 3,100 316 8060 2,100 317 8066 500 318 8078 1,500 319 8086 6,100 320 8088 1,500 321 8098 1,700 322 8111 900 323 8114 1,600 324 8129 2,000 325 8130 2,100 326 8136 1,900 327 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 900 337 8242 3,900 338 8273 1,400 339 8276 1,100 340 8279 700 341 8283 1,300 342 8334 14,900 343 8336 1,300 344 8341 2,400 345 8342 700

445 346 8344 1,000 347 8345 600 348 8346 7,700 349 8356 1,300 350 8358 7,100 351 8359 15,600 352 8361 1,500 353 8363 900 354 8366 1,800 355 8367 1,100 356 8368 9,100 357 8370 2,800 358 8377 5,100 359 8379 10,600 360 8381 5,600 361 8382 6,400 362 8385 6,800 363 8386 900 364 8388 1,500 365 8392 600 366 8397 900 367 8410 25,800 368 8418 7,700 369 8424 700 370 8425 1,000 371 8511 4,000 372 8515 13,400 373 8524 12,100 374 8544 4,500 375 8572 15,200 376 8585 24,300 377 8586 2,100 378 8595 1,300 379 8600 6,500 380 8609 5,900 381 8616 9,100 382 8628 5,000 383 8698 7,500 384 8714 11,200 385 8715 700 386 8803 1,500 387 8806 2,100 388 8848 11,000 389 8850 1,200 390 8905 4,600 391 8919 1,100 392 8920 600 393 9010 900 394 9031 2,600 395 9037 700 396 9058 300

445 397 9069 3,600 398 9072 2,300 399 9075 900 400 9076 5,600 401 9086 2,600 402 9107 3,700 403 9301 2,600 404 9303 2,500 405 9375 1,500 406 9401 4,100 407 9409 2,100 408 9412 5,700 409 9449 3,200 410 9468 2,400 411 9474 1,600 412 9505 7,600 413 9509 7,900 414 9511 1,900 415 9601 400 416 9603 1,400 417 9605 300 418 9616 1,300 419 9627 1,000 420 9672 600 421 9678 1,200 422 9681 3,500 423 9682 1,700 424 9692 1,000 425 9699 800 426 9706 1,600 427 9715 1,000 428 9716 3,000 429 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 600 437 9830 1,600 438 9832 2,800 439 9861 2,600 440 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.

20191010 55,120 225 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 2413 4,800 17 2432 600 18 2501 400 19 2502 2,000 20 2503 2,000 21 2531 2,000 22 2768 200 23 2801 2,000 24 2802 2,000 25 2871 1,000 26 2914 2,000 27 3086 1,000 28 3099 2,000 29 3101 200 30 3103 200 31 3105 2,000 32 3289 2,000 33 3382 2,000 34 3401 400 35 3402 2,000 36 3405 2,000 37 3407 2,000 38 3436 200 39 3861 2,000

225 40 3863 200 41 4004 200 42 4005 2,000 43 4021 2,000 44 4042 1,000 45 4043 400 46 4061 400 47 4063 2,000 48 4151 2,000 49 4183 400 50 4188 1,000 51 4208 200 52 4272 2,000 53 4324 2,000 54 4452 2,000 55 4502 2,000 56 4503 10,000 57 4506 2,000 58 4507 2,000 59 4519 2,000 60 4523 2,000 61 4543 8,000 62 4568 2,000 63 4578 2,000 64 4631 200 65 4689 800 66 4704 2,000 67 4751 400 68 4755 2,000 69 4901 2,000 70 4902 2,000 71 4911 2,000 72 5019 800 73 5020 2,000 74 5101 1,000 75 5108 2,000 76 5201 400 77 5202 200 78 5214 600 79 5232 200 80 5233 200 81 5301 2,000 82 5332 1,000 83 5333 2,000 84 5401 200 85 5406 200 86 5411 200 87 5541 200 88 5631 400 89 5703 2,000 90 5706 200

225 91 5707 200 92 5711 200 93 5713 1,000 94 5714 400 95 5801 200 96 5802 2,000 97 5803 2,000 98 5901 2,000 99 6098 6,000 100 6103 400 101 6113 2,000 102 6178 2,000 103 6301 2,000 104 6302 400 105 6305 2,000 106 6326 2,000 107 6361 400 108 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 7832 2,000 158 7911 1,000 159 7912 1,000 160 7951 2,000 161 8001 2,000 162 8002 2,000 163 8015 2,000 164 8028 8,000 165 8031 2,000 166 8035 2,000 167 8053 2,000 168 8058 2,000 169 8233 1,000 170 8252 2,000 171 8253 2,000 172 8267 2,000 173 8303 200 174 8304 200 175 8306 2,000 176 8308 200 177 8309 200 178 8316 200 179 8331 2,000 180 8354 400 181 8355 2,000 182 8411 2,000 183 8601 2,000 184 8604 2,000 185 8628 2,000 186 8630 500 187 8725 600 188 8729 400 189 8750 200 190 8766 1,000 191 8795 400 192 8801 2,000

225 193 8802 2,000 194 8804 1,000 195 8830 2,000 196 9001 400 197 9005 1,000 198 9007 1,000 199 9008 400 200 9009 1,000 201 9020 200 202 9021 200 203 9022 200 204 9062 200 205 9064 2,000 206 9101 200 207 9104 200 208 9107 200 209 9202 200 210 9301 1,000 211 9412 200 212 9432 400 213 9433 12,000 214 9437 200 215 9501 200 216 9502 200 217 9503 200 218 9531 400 219 9532 400 220 9602 200 221 9613 10,000 222 9735 2,000 223 9766 2,000 224 9983 2,000 225 9984 12,000

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

20191010 2020 63 1 2971 4 2 2972 6 3 3226 14 4 3227 50 5 3234 49 6 3249 52 7 3269 40 8 3278 26 9 3279 21 10 3281 105 11 3282 18 12 3283 61 13 3287 6 14 3290 7 15 3292 45 16 3295 36 17 3296 14 18 3298 271 19 3308 2 20 3309 123 21 3451 8 22 3453 15 23 3455 9 24 3459 8 25 3462 131 26 3463 7 27 3466 39 28 3468 14 29 3470 4 30 3471 10 31 3472 7 32 3473 9 33 3476 46 34 3478 10 35 3481 8 36 3487 6 37 3488 6 38 3492 12 39 3493 7

63 40 8951 41 41 8952 42 42 8953 80 43 8954 84 44 8955 27 45 8956 38 46 8957 28 47 8958 29 48 8960 95 49 8961 30 50 8963 185 51 8964 15 52 8966 26 53 8967 28 54 8968 22 55 8972 13 56 8975 33 57 8976 9 58 8977 19 59 8979 7 60 8984 57 61 8985 136 62 8986 47 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

20191010

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

20191010 5,0005,000 50 1 1808 1,800 2 1928 1,600 3 2768 8,400 4 2914 2,000 5 4005 8,000 6 4061 300 7 4183 700 8 4188 5,600 9 4208 400 10 4502 1,300 11 4631 400 12 5019 1,300 13 5020 8,200 14 5108 1,000 15 5214 300 16 5301 4,400 17 5411 2,600 18 5703 3,400 19 6113 1,500 20 6178 2,800 21 6301 1,900 22 6471 3,100 23 6472 7,000 24 6703 600 25 7201 6,800 26 7267 1,600 27 7270 2,000 28 7272 1,600 29 7751 1,600 30 7762 1,900 31 8001 2,100 32 8002 5,800 33 8031 2,300 34 8053 2,500 35 8058 1,600 36 8304 800 37 8306 9,900 38 8308 7,900 39 8309 600

50 40 8316 1,200 41 8354 1,000 42 8411 31,600 43 8601 5,300 44 8604 10,200 45 8628 900 46 8725 700 47 8766 600 48 9412 2,100 49 9433 1,400 50 9437 1,900

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

20191010 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 3,900 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 5,100 34 6724 3,700 35 7011 1,600 36 7167 20,100 37 7182 5,200 38 7186 13,200 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 10,300 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 5,100 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

20191010 1010 396 1 1332 1,100 2 1333 200 3 1605 4,400 4 1719 700 5 1720 300 6 1721 400 7 1801 900 8 1802 2,700 9 1803 2,800 10 1808 1,100 11 1812 2,100 12 1820 200 13 1821 700 14 1824 600 15 1860 1,100 16 1861 100 17 1878 300 18 1881 200 19 1893 1,100 20 1911 600 21 1925 2,500 22 1928 2,800 23 1951 400 24 1959 200 25 2121 200 26 2124 100 27 2127 600 28 2146 100 29 2175 300 30 2181 800 31 2201 200 32 2206 200 33 2229 400 34 2267 600 35 2269 600 36 2282 300 37 2327 100 38 2331 300 39 2337 1,000

396 40 2371 600 41 2379 100 42 2412 300 43 2413 1,600 44 2427 400 45 2432 400 46 2433 1,100 47 2502 1,700 48 2503 3,500 49 2587 500 50 2651 200 51 2670 100 52 2702 300 53 2768 4,400 54 2782 200 55 2784 900 56 2801 500 57 2802 1,800 58 2809 500 59 2815 100 60 2871 400 61 2875 400 62 2897 300 63 2914 4,700 64 3003 1,700 65 3038 100 66 3048 500 67 3064 600 68 3086 1,000 69 3088 300 70 3092 900 71 3107 100 72 3116 300 73 3141 200 74 3148 100 75 3167 400 76 3197 900 77 3231 500 78 3254 100 79 3288 200 80 3289 2,200 81 3291 700 82 3360 200 83 3382 3,300 84 3391 200 85 3401 600 86 3402 6,200 87 3405 1,300 88 3407 5,600 89 3436 1,000 90 3543 200

396 91 3549 100 92 3626 300 93 3659 2,300 94 3668 300 95 3738 100 96 3765 200 97 3769 100 98 3861 3,600 99 4004 600 100 4005 6,300 101 4021 500 102 4042 1,200 103 4043 200 104 4061 300 105 4063 1,400 106 4088 700 107 4091 700 108 4151 800 109 4182 800 110 4183 700 111 4185 800 112 4188 5,300 113 4202 1,200 114 4204 1,700 115 4206 200 116 4208 400 117 4217 400 118 4246 200 119 4307 1,500 120 4324 800 121 4403 300 122 4452 1,900 123 4502 5,400 124 4503 7,100 125 4506 600 126 4507 1,000 127 4508 800 128 4516 200 129 4519 800 130 4521 100 131 4523 1,000 132 4528 1,900 133 4530 200 134 4536 1,500 135 4543 2,300 136 4555 200 137 4568 2,300 138 4578 1,500 139 4587 400 140 4612 700 141 4613 900

396 142 4631 300 143 4661 900 144 4666 400 145 4681 300 146 4684 300 147 4689 5,200 148 4704 400 149 4716 200 150 4732 900 151 4739 400 152 4751 400 153 4755 3,600 154 4768 400 155 4819 200 156 4849 100 157 4902 1,800 158 4911 1,600 159 4912 1,100 160 4922 100 161 4927 300 162 4967 200 163 5019 900 164 5020 13,400 165 5021 200 166 5101 500 167 5108 2,500 168 5110 700 169 5201 800 170 5233 500 171 5301 800 172 5332 600 173 5333 1,000 174 5334 700 175 5393 200 176 5401 3,700 177 5411 2,200 178 5486 900 179 5703 2,200 180 5713 1,100 181 5714 200 182 5801 200 183 5802 3,000 184 5929 800 185 5947 100 186 5975 100 187 6028 200 188 6098 5,500 189 6113 1,200 190 6136 400 191 6141 500 192 6146 100

396 193 6201 700 194 6268 500 195 6269 100 196 6273 300 197 6301 3,700 198 6302 500 199 6305 300 200 6324 100 201 6326 4,300 202 6367 1,100 203 6383 400 204 6432 100 205 6448 1,100 206 6463 100 207 6471 1,700 208 6473 800 209 6479 1,500 210 6481 500 211 6501 3,600 212 6503 8,100 213 6504 500 214 6506 900 215 6586 1,000 216 6588 100 217 6594 1,000 218 6641 200 219 6645 900 220 6701 1,000 221 6702 800 222 6723 3,900 223 6724 1,000 224 6728 200 225 6750 100 226 6752 9,300 227 6755 200 228 6758 3,700 229 6762 400 230 6770 800 231 6806 100 232 6841 800 233 6845 500 234 6849 400 235 6856 200 236 6857 600 237 6861 300 238 6869 600 239 6902 1,800 240 6920 200 241 6923 600 242 6952 700 243 6954 800

396 244 6965 600 245 6971 1,200 246 6976 400 247 6981 2,600 248 6988 600 249 7011 1,400 250 7012 600 251 7013 600 252 7148 300 253 7164 200 254 7167 4,200 255 7186 5,000 256 7202 2,600 257 7203 3,100 258 7205 1,000 259 7259 700 260 7261 2,500 261 7267 6,800 262 7269 1,500 263 7270 2,500 264 7272 1,100 265 7276 500 266 7282 300 267 7309 300 268 7313 200 269 7419 100 270 7453 1,100 271 7458 200 272 7459 900 273 7532 1,900 274 7550 400 275 7564 100 276 7575 200 277 7606 100 278 7649 200 279 7701 1,000 280 7729 100 281 7731 1,400 282 7733 4,800 283 7735 100 284 7741 1,600 285 7747 900 286 7751 4,400 287 7832 800 288 7846 100 289 7867 300 290 7951 500 291 7956 500 292 7974 500 293 7988 300 294 8001 5,600

396 295 8002 7,900 296 8015 900 297 8020 300 298 8028 900 299 8031 6,600 300 8035 500 301 8036 200 302 8053 4,700 303 8056 200 304 8058 5,600 305 8088 200 306 8111 100 307 8113 1,600 308 8227 100 309 8252 700 310 8267 3,100 311 8273 200 312 8279 100 313 8282 800 314 8283 100 315 8303 600 316 8304 400 317 8306 40,600 318 8308 8,800 319 8309 1,600 320 8316 5,500 321 8331 2,800 322 8410 2,700 323 8411 108,700 324 8424 100 325 8439 200 326 8473 1,000 327 8570 500 328 8585 2,200 329 8591 5,300 330 8593 1,800 331 8601 6,400 332 8604 14,100 333 8628 400 334 8630 1,400 335 8697 2,200 336 8725 2,100 337 8729 700 338 8750 4,500 339 8766 2,900 340 8795 2,500 341 8801 4,200 342 8802 5,600 343 8804 900 344 8830 1,800 345 8850 100

396 346 8876 400 347 8905 400 348 9001 900 349 9003 400 350 9005 2,200 351 9007 1,300 352 9008 500 353 9009 600 354 9020 1,400 355 9021 700 356 9022 700 357 9024 1,000 358 9041 800 359 9042 1,000 360 9045 500 361 9048 800 362 9062 300 363 9064 1,300 364 9065 200 365 9086 200 366 9201 1,400 367 9202 1,400 368 9404 700 369 9432 4,100 370 9433 6,500 371 9435 100 372 9437 5,000 373 9502 2,500 374 9503 3,300 375 9506 1,900 376 9508 1,700 377 9513 600 378 9531 1,600 379 9532 1,600 380 9602 500 381 9613 2,100 382 9627 100 383 9678 100 384 9684 400 385 9697 300 386 9706 300 387 9719 200 388 9735 800 389 9744 100 390 9766 300 391 9810 100 392 9843 300 393 9962 1,000 394 9983 100 395 9984 3,800 396 9989 300

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

20191010 1010 558 1 1332 1,300 2 1333 200 3 1417 300 4 1605 3,500 5 1662 300 6 1719 700 7 1721 400 8 1801 800 9 1802 3,400 10 1803 2,400 11 1808 1,500 12 1812 1,900 13 1820 300 14 1821 600 15 1824 400 16 1833 100 17 1860 900 18 1861 200 19 1878 300 20 1881 300 21 1883 300 22 1893 900 23 1911 800 24 1925 2,200 25 1928 3,400 26 1942 400 27 1944 700 28 1951 200 29 1959 100 30 1963 700 31 2001 300 32 2002 500 33 2121 300 34 2181 400 35 2206 100 36 2212 500 37 2229 200 38 2264 300 39 2267 200

558 40 2269 400 41 2270 200 42 2281 200 43 2282 700 44 2288 200 45 2296 1,100 46 2331 100 47 2371 200 48 2432 400 49 2433 800 50 2501 300 51 2502 1,000 52 2503 2,600 53 2531 300 54 2579 500 55 2587 500 56 2593 200 57 2602 200 58 2607 200 59 2651 200 60 2670 100 61 2681 400 62 2685 200 63 2730 800 64 2733 100 65 2768 8,900 66 2784 900 67 2801 200 68 2802 2,200 69 2809 400 70 2810 200 71 2811 200 72 2871 400 73 2875 300 74 2897 200 75 2914 4,200 76 3003 500 77 3048 400 78 3050 700 79 3086 1,300 80 3088 300 81 3092 100 82 3098 100 83 3099 2,000 84 3101 500 85 3105 900 86 3107 100 87 3116 400 88 3132 300 89 3141 100 90 3197 700

558 91 3222 500 92 3231 400 93 3289 1,400 94 3291 700 95 3360 200 96 3382 3,200 97 3391 100 98 3401 1,000 99 3402 6,700 100 3405 1,700 101 3407 4,000 102 3436 700 103 3591 200 104 3608 600 105 3626 200 106 3659 700 107 3765 500 108 3861 3,500 109 3863 800 110 3865 900 111 3880 300 112 3941 800 113 4004 300 114 4005 9,900 115 4021 200 116 4023 100 117 4041 100 118 4042 1,400 119 4043 300 120 4044 200 121 4045 500 122 4061 400 123 4062 800 124 4063 900 125 4088 600 126 4091 400 127 4114 100 128 4118 300 129 4151 500 130 4182 900 131 4183 1,100 132 4185 1,000 133 4186 200 134 4188 9,400 135 4202 1,500 136 4203 100 137 4204 1,900 138 4205 600 139 4206 100 140 4208 700 141 4217 600

558 142 4272 600 143 4307 800 144 4324 600 145 4401 300 146 4403 200 147 4452 900 148 4502 2,700 149 4503 6,900 150 4506 200 151 4507 400 152 4508 800 153 4519 200 154 4521 100 155 4523 400 156 4527 200 157 4528 500 158 4530 100 159 4536 700 160 4540 200 161 4543 800 162 4544 400 163 4555 100 164 4568 1,200 165 4578 1,100 166 4612 300 167 4613 500 168 4631 500 169 4634 200 170 4661 200 171 4665 300 172 4666 200 173 4676 800 174 4689 2,900 175 4704 200 176 4716 100 177 4732 400 178 4739 200 179 4751 100 180 4755 1,800 181 4768 300 182 4901 1,900 183 4902 2,700 184 4911 400 185 4912 400 186 4927 100 187 4967 100 188 5019 800 189 5020 22,300 190 5021 300 191 5101 600 192 5105 500