SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
Sumitomo Mitsui Trust (UK) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
If you have any questions, please contact us by clicking here
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 31-May-2017 | 1411.46 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 31-May-2017 | 1411.52 |
| Aktis Ltd Feeder - Series 3 Res Jan 17 | USD | 31-May-2017 | 1411.50 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 31-May-2017 | 1467.79 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 28-Apr-2017 | 1438.36 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 28-Apr-2017 | 1438.41 |
| Aktis Ltd Feeder - Series 3 Res Jan 17 | USD | 28-Apr-2017 | 1438.40 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 28-Apr-2017 | 1495.76 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 31-Mar-2017 | 1485.32 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 31-Mar-2017 | 1485.38 |
| Aktis Ltd Feeder - Series 3 Res Jan 17 | USD | 31-Mar-2017 | 1485.37 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 31-Mar-2017 | 1544.60 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 28-Feb-2017 | 1482.37 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 28-Feb-2017 | 1482.44 |
| Aktis Ltd Feeder - Series 3 Res Jan 17 | USD | 28-Feb-2017 | 1482.42 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 28-Feb-2017 | 1541.54 |
| 23-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 31-Jan-2017 | 1476.28 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 31-Jan-2017 | 1476.34 |
| Aktis Ltd Feeder - Series 3 Res Jan 17 | USD | 31-Jan-2017 | 1476.33 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 31-Jan-2017 | 1535.20 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 30-Dec-2016 | 1494.58 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 30-Dec-2016 | 1494.58 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 30-Dec-2016 | 1554.18 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 30-Nov-2016 | 1454.55 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 30-Nov-2016 | 1454.55 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 30-Nov-2016 | 1512.56 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 28-Oct-2016 | 1451.76 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 28-Oct-2016 | 1451.76 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 28-Oct-2016 | 1509.65 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 30-Sep-2016 | 1420.22 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 30-Sep-2016 | 1420.22 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 30-Sep-2016 | 1476.86 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 31-Aug-2016 | 1423.29 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 31-Aug-2016 | 1423.29 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 31-Aug-2016 | 1480.05 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 29-Jul-2016 | 1443.79 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 29-Jul-2016 | 1443.79 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 29-Jul-2016 | 1501.36 |
| 19-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 30-Jun-2016 | 1480.63 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 30-Jun-2016 | 1480.63 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 30-Jun-2016 | 1539.68 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 31-May-2016 | 1593.78 |
| Aktis Ltd Feeder - Series 1 Res Feb 16 | USD | 31-May-2016 | 1586.03 |
| Aktis Ltd Feeder - Series 2 Res Mar 15 | USD | 30-Nov-2015 | 1616.35 |
| Aktis Ltd Feeder - Series 2 Res Nov 15 | USD | 30-Nov-2015 | 1682.43 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 31-May-2016 | 1657.35 |
| 22-Mar-2016 | |||
| Fund Name | Currency | Date | NAV |
| Aktis Ltd Feeder - Series 2 Restricted | USD | 29-Jan-2016 | 1554.98 |
| Aktis Ltd Feeder - Series 2 Res Mar 15 | USD | 30-Nov-2015 | 1616.35 |
| Aktis Ltd Feeder - Series 2 Res Nov 15 | USD | 30-Nov-2015 | 1682.43 |
| Aktis Ltd Feeder - Series 4 Unrestricted | USD | 29-Jan-2016 | 1616.99 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-May-2017 | 993.75 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 28-Apr-2017 | 989.73 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-Mar-2017 | 975.43 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 28-Feb-2017 | 994.55 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-Jan-2017 | 988.15 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2017 | 10485.4334 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2017 | 10155.2485 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2017 | 10125.4757 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2017 | 10486.7456 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2017 | 10156.5446 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2017 | 10147.1216 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2017 | 10484.0697 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2017 | 10153.9648 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2017 | 10153.9932 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2017 | 10468.8258 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2017 | 10139.1552 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2017 | 10102.4271 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2017 | 10473.5332 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2017 | 10143.6459 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2017 | 10051.8690 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2017 | 10472.0832 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2017 | 10142.2304 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2017 | 10041.4744 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2017 | 10483.0060 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2017 | 10152.6288 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2017 | 9906.5766 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2017 | 10449.5300 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2017 | 10120.3170 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2017 | 9962.8622 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2017 | 10440.4030 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2017 | 10111.4618 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2017 | 9941.4880 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2017 | 10436.7994 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2017 | 10108.0665 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2017 | 10014.3704 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2017 | 10439.6564 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2017 | 10110.7724 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2017 | 9967.9196 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2017 | 10436.5938 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2017 | 10107.7192 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2017 | 9894.8051 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2017 | 10451.1477 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2017 | 10121.8196 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2017 | 9912.6625 |
| 6-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2017 | 10434.5864 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2017 | 10105.8961 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2017 | 9990.3722 |
| 5-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2017 | 10451.7031 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2017 | 10122.4688 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2017 | 10002.8243 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2017 | 10428.5838 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2017 | 10100.1653 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2017 | 10051.2641 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-May-2017 | 10430.6335 |
| JPY Hedged Class Dividend | JPY | 31-May-2017 | 10102.0757 |
| JPY Unhedged Class (No Div) | JPY | 31-May-2017 | 9992.8140 |
| 31-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-May-2017 | 10430.3888 |
| JPY Hedged Class Dividend | JPY | 30-May-2017 | 10101.8827 |
| JPY Unhedged Class (No Div) | JPY | 30-May-2017 | 10027.7360 |
| 29-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-May-2017 | 10422.9701 |
| JPY Hedged Class Dividend | JPY | 26-May-2017 | 10094.7260 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2017 | 10042.1006 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-May-2017 | 10420.2033 |
| JPY Hedged Class Dividend | JPY | 25-May-2017 | 10092.1148 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2017 | 10094.8593 |
| 25-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-May-2017 | 10416.5838 |
| JPY Hedged Class Dividend | JPY | 24-May-2017 | 10088.6253 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2017 | 10104.4182 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-May-2017 | 10405.0072 |
| JPY Hedged Class Dividend | JPY | 23-May-2017 | 10077.3108 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2017 | 10010.8374 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-May-2017 | 10417.8917 |
| JPY Hedged Class Dividend | JPY | 22-May-2017 | 10089.7817 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2017 | 10017.7243 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-May-2017 | 10420.4675 |
| JPY Hedged Class Dividend | JPY | 19-May-2017 | 10092.3176 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2017 | 10063.5824 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-May-2017 | 10413.2117 |
| JPY Hedged Class Dividend | JPY | 18-May-2017 | 10085.2401 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2017 | 10016.7798 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-May-2017 | 10417.6423 |
| JPY Hedged Class Dividend | JPY | 17-May-2017 | 10089.5541 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2017 | 10039.2243 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-May-2017 | 10390.7388 |
| JPY Hedged Class Dividend | JPY | 16-May-2017 | 10063.6889 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2017 | 10164.6744 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-May-2017 | 10380.2513 |
| JPY Hedged Class Dividend | JPY | 15-May-2017 | 10053.5990 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2017 | 10207.9230 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-May-2017 | 10387.0686 |
| JPY Hedged Class Dividend | JPY | 12-May-2017 | 10060.1566 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2017 | 10178.8249 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-May-2017 | 10363.8858 |
| JPY Hedged Class Dividend | JPY | 11-May-2017 | 10037.7562 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2017 | 10197.8434 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-May-2017 | 10359.0101 |
| JPY Hedged Class Dividend | JPY | 10-May-2017 | 10033.0723 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2017 | 10223.4173 |
| 10-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-May-2017 | 10128.9036 |
| JPY Hedged Class (No Div) | JPY | 09-May-2017 | 10354.2163 |
| JPY Hedged Class Dividend | JPY | 09-May-2017 | 10028.4364 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2017 | 10224.3371 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-May-2017 | 10008.4152 |
| JPY Hedged Class (No Div) | JPY | 08-May-2017 | 10350.9186 |
| JPY Hedged Class Dividend | JPY | 08-May-2017 | 10025.0932 |
| JPY Unhedged Class (No Div) | JPY | 08-May-2017 | 10102.7135 |
| 8-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-May-2017 | 9967.3319 |
| JPY Hedged Class (No Div) | JPY | 02-May-2017 | 10370.1055 |
| JPY Hedged Class Dividend | JPY | 02-May-2017 | 10043.6002 |
| JPY Unhedged Class (No Div) | JPY | 02-May-2017 | 10061.2431 |
| 1-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Apr-2017 | 9910.8306 |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2017 | 10374.5113 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2017 | 10047.7899 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2017 | 10004.2094 |
| 28-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Apr-2017 | 9874.4027 |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2017 | 10362.9916 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2017 | 10036.6007 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2017 | 9967.4384 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Apr-2017 | 9903.3859 |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2017 | 10354.0084 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2017 | 10027.9483 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2017 | 9996.6946 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Apr-2017 | 9821.0336 |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2017 | 10335.0110 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2017 | 10009.4676 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2017 | 9913.5611 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Apr-2017 | 9760.0036 |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2017 | 10362.2769 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2017 | 10035.7642 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2017 | 9851.9514 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Apr-2017 | 9704.2323 |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2017 | 10381.2812 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2017 | 10054.0763 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2017 | 9796.9920 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Apr-2017 | 9709.9487 |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2017 | 10378.7132 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2017 | 10051.5996 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2017 | 9802.7630 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Apr-2017 | 9698.7777 |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2017 | 10385.9528 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2017 | 10058.5882 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2017 | 9791.3918 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Apr-2017 | 9687.9249 |
| JPY Hedged Class (No Div) | JPY | 18-Apr-2017 | 10403.7281 |
| JPY Hedged Class Dividend | JPY | 18-Apr-2017 | 10075.7684 |
| JPY Unhedged Class (No Div) | JPY | 18-Apr-2017 | 9780.3321 |
| 14-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Apr-2017 | 9722.6620 |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2017 | 10390.9995 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2017 | 10063.5003 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2017 | 9804.3492 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Apr-2017 | 9745.2574 |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2017 | 10388.0426 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2017 | 10060.6688 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2017 | 9827.1345 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Apr-2017 | 9750.3613 |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2017 | 10375.9526 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2017 | 10048.9867 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2017 | 9832.2845 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Apr-2017 | 9862.7717 |
| JPY Hedged Class (No Div) | JPY | 10-Apr-2017 | 10362.2031 |
| JPY Hedged Class Dividend | JPY | 10-Apr-2017 | 10035.8351 |
| JPY Unhedged Class (No Div) | JPY | 10-Apr-2017 | 9945.6422 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Apr-2017 | 9815.7362 |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2017 | 10350.5348 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2017 | 10024.4864 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2017 | 9897.8671 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Apr-2017 | 9825.2150 |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2017 | 10346.8030 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2017 | 10020.8874 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2017 | 9907.4251 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Apr-2017 | 9852.4537 |
| JPY Hedged Class (No Div) | JPY | 05-Apr-2017 | 10346.5995 |
| JPY Hedged Class Dividend | JPY | 05-Apr-2017 | 10020.7227 |
| JPY Unhedged Class (No Div) | JPY | 05-Apr-2017 | 9934.8918 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Apr-2017 | 9788.8127 |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2017 | 10342.2016 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2017 | 10016.3932 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2017 | 9870.7182 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Apr-2017 | 9838.8861 |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2017 | 10354.0832 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2017 | 10027.9464 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2017 | 9921.2106 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Mar-2017 | 9857.3106 |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2017 | 10334.3409 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2017 | 10008.8698 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2017 | 9939.7894 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Mar-2017 | 9840.8080 |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2017 | 10330.1402 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2017 | 10004.7867 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2017 | 9923.1487 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Mar-2017 | 9825.2535 |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2017 | 10337.5312 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2017 | 10011.9182 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2017 | 9907.4641 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Mar-2017 | 9730.6817 |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2017 | 10311.4101 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2017 | 9986.5375 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2017 | 9812.1138 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Mar-2017 | 9745.4714 |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2017 | 10311.4375 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2017 | 9986.5815 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2017 | 9827.0421 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Mar-2017 | 9790.0556 |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2017 | 10302.2193 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2017 | 9977.7167 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2017 | 9874.4829 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Mar-2017 | 9788.9928 |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2017 | 10292.8141 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2017 | 9968.6171 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2017 | 9873.4109 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Mar-2017 | 9788.6966 |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2017 | 10298.3123 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2017 | 9973.9359 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2017 | 9873.1122 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Mar-2017 | 9850.6105 |
| JPY Hedged Class (No Div) | JPY | 21-Mar-2017 | 10291.1462 |
| JPY Hedged Class Dividend | JPY | 21-Mar-2017 | 9967.0770 |
| JPY Unhedged Class (No Div) | JPY | 21-Mar-2017 | 9935.5599 |
| 21-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Mar-2017 | 9894.6406 |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2017 | 10267.6198 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2017 | 9944.3704 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2017 | 9979.9697 |
| 17-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Mar-2017 | 9911.7197 |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2017 | 10254.1991 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2017 | 9931.4077 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2017 | 9997.1961 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Mar-2017 | 10067.8275 |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2017 | 10265.8868 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2017 | 9942.8985 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2017 | 10154.6501 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Mar-2017 | 10023.0181 |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2017 | 10224.9422 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2017 | 9903.2367 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2017 | 10109.4536 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Mar-2017 | 10024.6206 |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2017 | 10224.0036 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2017 | 9902.3306 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2017 | 10111.0692 |
| 13-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Mar-2017 | 10066.0237 |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2017 | 10239.2900 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2017 | 9917.1673 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2017 | 10152.8128 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Mar-2017 | 10056.2698 |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2017 | 10241.1890 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2017 | 9918.9929 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2017 | 10142.9748 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Mar-2017 | 10074.4548 |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2017 | 10274.5216 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2017 | 9951.2596 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2017 | 10161.3165 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Mar-2017 | 10044.1726 |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2017 | 10304.8027 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2017 | 9980.5171 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2017 | 10130.7732 |
| 7-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Mar-2017 | 10034.5432 |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2017 | 10315.4070 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2017 | 9990.7642 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2017 | 10121.0608 |
| 6-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Mar-2017 | 10101.4730 |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2017 | 10319.8627 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2017 | 9995.1536 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2017 | 10188.5677 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Mar-2017 | 10090.0552 |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2017 | 10323.7117 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2017 | 9998.8636 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2017 | 10177.0514 |
| 2-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Mar-2017 | 10044.1861 |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2017 | 10328.0727 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2017 | 10003.0281 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2017 | 10130.7868 |
| 1-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Feb-2017 | 9902.6420 |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2017 | 10358.6313 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2017 | 10032.4226 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2017 | 9988.0223 |
| 28-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Feb-2017 | 9915.1655 |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2017 | 10351.9692 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2017 | 10025.9926 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2017 | 10000.6538 |
| 27-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Feb-2017 | 9942.0636 |
| JPY Hedged Class (No Div) | JPY | 24-Feb-2017 | 10359.5143 |
| JPY Hedged Class Dividend | JPY | 24-Feb-2017 | 10033.3234 |
| JPY Unhedged Class (No Div) | JPY | 24-Feb-2017 | 10027.7838 |
| 24-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Feb-2017 | 9940.4647 |
| JPY Hedged Class (No Div) | JPY | 23-Feb-2017 | 10335.1706 |
| JPY Hedged Class Dividend | JPY | 23-Feb-2017 | 10009.7723 |
| JPY Unhedged Class (No Div) | JPY | 23-Feb-2017 | 10026.1708 |
| 23-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Feb-2017 | 9986.0407 |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2017 | 10312.4248 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2017 | 9987.8229 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2017 | 10072.1393 |
| 22-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Feb-2017 | 9997.7701 |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2017 | 10299.5051 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2017 | 9975.3462 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2017 | 10083.8947 |
| 20-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Feb-2017 | 9917.4497 |
| JPY Hedged Class (No Div) | JPY | 17-Feb-2017 | 10290.8042 |
| JPY Hedged Class Dividend | JPY | 17-Feb-2017 | 9968.4848 |
| JPY Unhedged Class (No Div) | JPY | 17-Feb-2017 | 10002.8823 |
| 17-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Feb-2017 | 9943.2057 |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2017 | 10275.8623 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2017 | 9953.2319 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2017 | 10028.8602 |
| 16-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Feb-2017 | 10041.5034 |
| JPY Hedged Class (No Div) | JPY | 15-Feb-2017 | 10258.5516 |
| JPY Hedged Class Dividend | JPY | 15-Feb-2017 | 9934.2332 |
| JPY Unhedged Class (No Div) | JPY | 15-Feb-2017 | 10128.0047 |
| 15-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Feb-2017 | 10020.7096 |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2017 | 10256.4378 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2017 | 9932.5493 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2017 | 10107.0318 |
| 14-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Feb-2017 | 9987.3762 |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2017 | 10269.1070 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2017 | 9945.7047 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2017 | 10073.4112 |
| 13-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Feb-2017 | 9954.1136 |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2017 | 10264.3506 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2017 | 9941.6528 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2017 | 10039.8621 |
| 10-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Feb-2017 | 9897.6267 |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2017 | 10260.0100 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2017 | 9938.4624 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2017 | 9982.8887 |
| 9-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Feb-2017 | 9811.3359 |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2017 | 10276.3623 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2017 | 9955.1315 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2017 | 9895.8545 |
| 8-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Feb-2017 | 9828.6163 |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2017 | 10256.6879 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2017 | 9936.1387 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2017 | 9913.2857 |
| 7-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Feb-2017 | 9830.1245 |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2017 | 10247.6079 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2017 | 9927.3613 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2017 | 9914.8088 |
| 6-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Feb-2017 | 9813.0768 |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2017 | 10227.0443 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2017 | 9907.4453 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2017 | 9897.6753 |
| 3-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Feb-2017 | 9802.7022 |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2017 | 10207.2361 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2017 | 9888.2721 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2017 | 9887.2112 |
| 2-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Feb-2017 | 9886.5708 |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2017 | 10199.5557 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2017 | 9881.0000 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2017 | 9971.8028 |
| 1-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Jan-2017 | 9813.1409 |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2017 | 10205.4577 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2017 | 9886.5718 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2017 | 9897.7399 |
| 31-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Jan-2017 | 9914.3410 |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2017 | 10198.3700 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2017 | 9879.9050 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2017 | 9999.8125 |
| 30-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Jan-2017 | 10022.8476 |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2017 | 10204.4428 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2017 | 9885.9785 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2017 | 10109.2545 |
| 27-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Jan-2017 | 9992.6133 |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2017 | 10201.3651 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2017 | 9882.9469 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2017 | 10078.7596 |
| 26-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Jan-2017 | 9886.9907 |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2017 | 10190.8023 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2017 | 9872.5385 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2017 | 9972.2264 |
| 25-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Jan-2017 | 9878.5950 |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2017 | 10212.0009 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2017 | 9893.0219 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2017 | 9963.7584 |
| 24-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Jan-2017 | 9867.5594 |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2017 | 10227.5293 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2017 | 9908.0174 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2017 | 9952.6276 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Jan-2017 | 10017.7876 |
| JPY Hedged Class (No Div) | JPY | 20-Jan-2017 | 10202.1803 |
| JPY Hedged Class Dividend | JPY | 20-Jan-2017 | 9883.7815 |
| JPY Unhedged Class (No Div) | JPY | 20-Jan-2017 | 10104.1509 |
| 20-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Jan-2017 | 10039.2624 |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2017 | 10203.3006 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2017 | 9884.9044 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2017 | 10125.8109 |
| 19-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Jan-2017 | 9868.2076 |
| JPY Hedged Class (No Div) | JPY | 18-Jan-2017 | 10206.8238 |
| JPY Hedged Class Dividend | JPY | 18-Jan-2017 | 9887.9406 |
| JPY Unhedged Class (No Div) | JPY | 18-Jan-2017 | 9953.2815 |
| 18-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Jan-2017 | 9874.9897 |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2017 | 10237.8897 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2017 | 9917.9311 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2017 | 9960.1220 |
| 16-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Jan-2017 | 10024.0597 |
| JPY Hedged Class (No Div) | JPY | 13-Jan-2017 | 10216.5097 |
| JPY Hedged Class Dividend | JPY | 13-Jan-2017 | 9896.9801 |
| JPY Unhedged Class (No Div) | JPY | 13-Jan-2017 | 10110.4771 |
| 13-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Jan-2017 | 9950.2278 |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2017 | 10228.6224 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2017 | 9908.3930 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2017 | 10036.0087 |
| 12-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Jan-2017 | 10174.9370 |
| JPY Hedged Class (No Div) | JPY | 11-Jan-2017 | 10226.1532 |
| JPY Hedged Class Dividend | JPY | 11-Jan-2017 | 9906.8517 |
| JPY Unhedged Class (No Div) | JPY | 11-Jan-2017 | 10262.6551 |
| 11-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Jan-2017 | 10061.2368 |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2017 | 10219.4748 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2017 | 9899.9809 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2017 | 10147.9747 |
| 10-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Jan-2017 | 10131.8107 |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2017 | 10203.5630 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2017 | 9884.8896 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2017 | 10219.1570 |
| 6-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Jan-2017 | 10082.5493 |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2017 | 10237.6175 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2017 | 9917.5695 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2017 | 10169.4710 |
| 5-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Jan-2017 | 10195.2765 |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2017 | 10201.4745 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2017 | 9883.1119 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2017 | 10283.1700 |
| 4-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Dec-2016 | 10111.1909 |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2016 | 10177.4631 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2016 | 9859.6250 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2016 | 10198.3595 |
| 30-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Dec-2016 | 10087.4662 |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2016 | 10169.5063 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2016 | 9851.8578 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2016 | 10174.4303 |
| 29-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Dec-2016 | 10176.5120 |
| JPY Hedged Class (No Div) | JPY | 28-Dec-2016 | 10158.4698 |
| JPY Hedged Class Dividend | JPY | 28-Dec-2016 | 9841.5409 |
| JPY Unhedged Class (No Div) | JPY | 28-Dec-2016 | 10264.2437 |
| 26-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Dec-2016 | 10131.0016 |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2016 | 10125.2388 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2016 | 9809.2988 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2016 | 10218.3410 |
| 22-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Dec-2016 | 10144.3684 |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2016 | 10123.1396 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2016 | 9807.3231 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2016 | 10231.8230 |
| 21-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Dec-2016 | 10162.8875 |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2016 | 10110.1312 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2016 | 9794.8387 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2016 | 10250.5018 |
| 20-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Dec-2016 | 10071.9309 |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2016 | 10119.5549 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2016 | 9803.5925 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2016 | 10158.7610 |
| 19-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Dec-2016 | 10163.2856 |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2016 | 10088.4401 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2016 | 9773.9073 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2016 | 10250.9033 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Dec-2016 | 10174.1121 |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2016 | 10083.7233 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2016 | 9769.3959 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2016 | 10261.8232 |
| 15-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Dec-2016 | 9878.9727 |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2016 | 10091.1011 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2016 | 9775.4110 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2016 | 9964.1393 |
| 14-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Dec-2016 | 9903.2170 |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2016 | 10098.6616 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2016 | 9782.7981 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2016 | 9988.5926 |
| 13-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Dec-2016 | 9896.1817 |
| JPY Hedged Class (No Div) | JPY | 12-Dec-2016 | 10078.5774 |
| JPY Hedged Class Dividend | JPY | 12-Dec-2016 | 9763.3895 |
| JPY Unhedged Class (No Div) | JPY | 12-Dec-2016 | 9981.4966 |
| 12-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Dec-2016 | 9867.5153 |
| JPY Hedged Class (No Div) | JPY | 09-Dec-2016 | 10072.1412 |
| JPY Hedged Class Dividend | JPY | 09-Dec-2016 | 9757.0710 |
| JPY Unhedged Class (No Div) | JPY | 09-Dec-2016 | 9952.5831 |
| 9-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Dec-2016 | 9804.9461 |
| JPY Hedged Class (No Div) | JPY | 08-Dec-2016 | 10091.1867 |
| JPY Hedged Class Dividend | JPY | 08-Dec-2016 | 9775.2167 |
| JPY Unhedged Class (No Div) | JPY | 08-Dec-2016 | 9889.4745 |
| 8-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Dec-2016 | 9764.2543 |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2016 | 10107.8599 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2016 | 9791.1550 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2016 | 9848.4319 |
| 7-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Dec-2016 | 9763.8194 |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2016 | 10076.6860 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2016 | 9761.0689 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2016 | 9847.9933 |
| 6-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Dec-2016 | 9799.9907 |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2016 | 10075.0061 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2016 | 9759.5832 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2016 | 9884.4763 |
| 5-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Dec-2016 | 9745.5625 |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2016 | 10084.3721 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2016 | 9768.4182 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2016 | 9829.5790 |
| 2-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Dec-2016 | 9776.7721 |
| JPY Hedged Class (No Div) | JPY | 01-Dec-2016 | 10063.2701 |
| JPY Hedged Class Dividend | JPY | 01-Dec-2016 | 9748.1706 |
| JPY Unhedged Class (No Div) | JPY | 01-Dec-2016 | 9861.0576 |
| 1-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Nov-2016 | 9752.2757 |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2016 | 10080.3713 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2016 | 9764.5825 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2016 | 9836.3501 |
| 30-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Nov-2016 | 9683.6863 |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2016 | 10100.9943 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2016 | 9784.2280 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2016 | 9767.1693 |
| 29-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Nov-2016 | 9632.4753 |
| JPY Hedged Class (No Div) | JPY | 28-Nov-2016 | 10103.5043 |
| JPY Hedged Class Dividend | JPY | 28-Nov-2016 | 9786.4586 |
| JPY Unhedged Class (No Div) | JPY | 28-Nov-2016 | 9715.5169 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Nov-2016 | 9673.7756 |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2016 | 10083.1600 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2016 | 9766.9800 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2016 | 9757.1732 |
| 24-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Nov-2016 | 9529.0269 |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2016 | 10084.6902 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2016 | 9767.9154 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2016 | 9611.1766 |
| 22-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Nov-2016 | 9479.3004 |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2016 | 10066.9932 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2016 | 9750.6509 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2016 | 9561.0214 |
| 21-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Nov-2016 | 9453.8535 |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2016 | 10065.3035 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2016 | 9749.5507 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2016 | 9535.3551 |
| 18-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Nov-2016 | 9367.0111 |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2016 | 10089.3814 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2016 | 9774.8882 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2016 | 9447.7641 |
| 17-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Nov-2016 | 9403.6763 |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2016 | 10115.6475 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2016 | 9800.1093 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2016 | 9484.7454 |
| 16-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Nov-2016 | 9346.8808 |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2016 | 10107.9885 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2016 | 9793.6036 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2016 | 9427.4603 |
| 15-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Nov-2016 | 9297.8290 |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2016 | 10102.6434 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2016 | 9788.0209 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2016 | 9377.9856 |
| 11-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Nov-2016 | 9179.3433 |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2016 | 10167.8458 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2016 | 9849.5670 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2016 | 9258.4783 |
| 10-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Nov-2016 | 9035.5129 |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2016 | 10197.9105 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2016 | 9877.1332 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2016 | 9113.4080 |
| 9-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Nov-2016 | 9133.4311 |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2016 | 10284.2712 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2016 | 9960.9724 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2016 | 9212.1703 |
| 8-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Nov-2016 | 9127.6742 |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2016 | 10301.1425 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2016 | 9977.1245 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2016 | 9206.3638 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Nov-2016 | 9004.3182 |
| JPY Hedged Class (No Div) | JPY | 04-Nov-2016 | 10316.4028 |
| JPY Hedged Class Dividend | JPY | 04-Nov-2016 | 9990.6580 |
| JPY Unhedged Class (No Div) | JPY | 04-Nov-2016 | 9081.9444 |
| 4-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Nov-2016 | 9021.9126 |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2016 | 10306.6278 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2016 | 9981.4299 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2016 | 9099.6904 |
| 2-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Nov-2016 | 9132.7675 |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2016 | 10301.3629 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2016 | 9977.3831 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2016 | 9211.5011 |
| 1-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Oct-2016 | 9186.7972 |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2016 | 10310.9432 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2016 | 9987.0770 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2016 | 9265.9965 |
| 31-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Oct-2016 | 9203.4254 |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2016 | 10303.2164 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2016 | 9979.8075 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2016 | 9282.7680 |
| 28-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Oct-2016 | 9174.9065 |
| JPY Hedged Class (No Div) | JPY | 27-Oct-2016 | 10304.0227 |
| JPY Hedged Class Dividend | JPY | 27-Oct-2016 | 9980.3221 |
| JPY Unhedged Class (No Div) | JPY | 27-Oct-2016 | 9254.0032 |
| 27-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Oct-2016 | 9149.3628 |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2016 | 10337.2359 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2016 | 10011.9899 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2016 | 9228.2393 |
| 26-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Oct-2016 | 9190.9796 |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2016 | 10364.6507 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2016 | 10038.7005 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2016 | 9270.2150 |
| 25-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Oct-2016 | 9159.6147 |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2016 | 10361.4808 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2016 | 10035.3704 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2016 | 9238.5796 |
| 24-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Oct-2016 | 9129.2306 |
| JPY Hedged Class (No Div) | JPY | 21-Oct-2016 | 10375.3176 |
| JPY Hedged Class Dividend | JPY | 21-Oct-2016 | 10048.3840 |
| JPY Unhedged Class (No Div) | JPY | 21-Oct-2016 | 9207.9336 |
| 21-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Oct-2016 | 9142.7249 |
| JPY Hedged Class (No Div) | JPY | 20-Oct-2016 | 10373.3416 |
| JPY Hedged Class Dividend | JPY | 20-Oct-2016 | 10046.6091 |
| JPY Unhedged Class (No Div) | JPY | 20-Oct-2016 | 9221.5442 |
| 20-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Oct-2016 | 9080.5200 |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2016 | 10371.8914 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2016 | 10044.6497 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2016 | 9158.8031 |
| 19-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Oct-2016 | 9129.9788 |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2016 | 10365.0996 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2016 | 10038.5770 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2016 | 9208.6883 |
| 18-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Oct-2016 | 9117.3388 |
| JPY Hedged Class (No Div) | JPY | 17-Oct-2016 | 10343.6037 |
| JPY Hedged Class Dividend | JPY | 17-Oct-2016 | 10017.8157 |
| JPY Unhedged Class (No Div) | JPY | 17-Oct-2016 | 9195.9393 |
| 17-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Oct-2016 | 9125.1770 |
| JPY Hedged Class (No Div) | JPY | 14-Oct-2016 | 10323.1988 |
| JPY Hedged Class Dividend | JPY | 14-Oct-2016 | 9998.2890 |
| JPY Unhedged Class (No Div) | JPY | 14-Oct-2016 | 9203.8451 |
| 14-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Oct-2016 | 9066.8499 |
| JPY Hedged Class (No Div) | JPY | 13-Oct-2016 | 10348.4960 |
| JPY Hedged Class Dividend | JPY | 13-Oct-2016 | 10022.0550 |
| JPY Unhedged Class (No Div) | JPY | 13-Oct-2016 | 9145.0151 |
| 13-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Oct-2016 | 9107.9578 |
| JPY Hedged Class (No Div) | JPY | 12-Oct-2016 | 10333.7008 |
| JPY Hedged Class Dividend | JPY | 12-Oct-2016 | 10008.2192 |
| JPY Unhedged Class (No Div) | JPY | 12-Oct-2016 | 9186.4774 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Oct-2016 | 9069.1117 |
| JPY Hedged Class (No Div) | JPY | 11-Oct-2016 | 10332.0045 |
| JPY Hedged Class Dividend | JPY | 11-Oct-2016 | 10006.2362 |
| JPY Unhedged Class (No Div) | JPY | 11-Oct-2016 | 9147.2964 |
| 11-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Oct-2016 | 9037.3931 |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2016 | 10347.7741 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2016 | 10021.0938 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2016 | 9115.3044 |
| 7-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Oct-2016 | 9106.8547 |
| JPY Hedged Class (No Div) | JPY | 06-Oct-2016 | 10345.2734 |
| JPY Hedged Class Dividend | JPY | 06-Oct-2016 | 10019.3248 |
| JPY Unhedged Class (No Div) | JPY | 06-Oct-2016 | 9185.3648 |
| 6-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Oct-2016 | 9073.0892 |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2016 | 10350.4128 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2016 | 10023.9536 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2016 | 9151.3083 |
| 5-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Oct-2016 | 9016.6072 |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2016 | 10355.8218 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2016 | 10028.6343 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2016 | 9094.3393 |
| 4-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Oct-2016 | 8926.6343 |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2016 | 10379.0282 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2016 | 10050.1038 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2016 | 9003.5908 |
| 3-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Sep-2016 | 8904.4634 |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2016 | 10389.5547 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2016 | 10060.0126 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2016 | 8981.2288 |
| 30-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Sep-2016 | 8950.2367 |
| JPY Hedged Class (No Div) | JPY | 29-Sep-2016 | 10405.2125 |
| JPY Hedged Class Dividend | JPY | 29-Sep-2016 | 10075.4686 |
| JPY Unhedged Class (No Div) | JPY | 29-Sep-2016 | 9027.3967 |
| 29-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Sep-2016 | 8864.0503 |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2016 | 10401.2329 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2016 | 10070.8612 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2016 | 8940.4672 |
| 28-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Sep-2016 | 8830.0205 |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2016 | 10401.3474 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2016 | 10070.6614 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2016 | 8906.1441 |
| 27-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Sep-2016 | 8829.1844 |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2016 | 10391.4326 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2016 | 10061.1312 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2016 | 8905.3007 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Sep-2016 | 8864.5465 |
| JPY Hedged Class (No Div) | JPY | 23-Sep-2016 | 10378.1871 |
| JPY Hedged Class Dividend | JPY | 23-Sep-2016 | 10048.7308 |
| JPY Unhedged Class (No Div) | JPY | 23-Sep-2016 | 8940.9676 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Sep-2016 | 8812.3436 |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2016 | 10345.4248 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2016 | 10016.7881 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2016 | 8888.3148 |
| 22-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Sep-2016 | 8888.6090 |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2016 | 10334.0742 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2016 | 10006.5810 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2016 | 8965.2376 |
| 20-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Sep-2016 | 8929.5537 |
| JPY Hedged Class (No Div) | JPY | 16-Sep-2016 | 10326.0481 |
| JPY Hedged Class Dividend | JPY | 16-Sep-2016 | 9999.2456 |
| JPY Unhedged Class (No Div) | JPY | 16-Sep-2016 | 9006.5352 |
| 19-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Sep-2016 | 8932.3046 |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2016 | 10314.9749 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2016 | 9988.6351 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2016 | 9009.3098 |
| 15-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Sep-2016 | 8953.1143 |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2016 | 10319.2440 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2016 | 9992.9252 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2016 | 9030.2990 |
| 14-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Sep-2016 | 8914.5049 |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2016 | 10315.9330 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2016 | 9989.3859 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2016 | 8991.3627 |
| 13-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Sep-2016 | 8905.6102 |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2016 | 10333.1354 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2016 | 10005.8202 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2016 | 8982.3970 |
| 12-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Sep-2016 | 8986.7270 |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2016 | 10346.9495 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2016 | 10019.8000 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2016 | 9065.1122 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Sep-2016 | 8933.0302 |
| JPY Hedged Class (No Div) | JPY | 08-Sep-2016 | 10395.2008 |
| JPY Hedged Class Dividend | JPY | 08-Sep-2016 | 10065.6587 |
| JPY Unhedged Class (No Div) | JPY | 08-Sep-2016 | 9010.9471 |
| 8-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Sep-2016 | 8961.4237 |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2016 | 10424.0031 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2016 | 10093.5811 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2016 | 9039.5881 |
| 7-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Sep-2016 | 9003.1882 |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2016 | 10416.7932 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2016 | 10087.0347 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2016 | 9081.7170 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Sep-2016 | 9150.5695 |
| JPY Hedged Class (No Div) | JPY | 02-Sep-2016 | 10401.2687 |
| JPY Hedged Class Dividend | JPY | 02-Sep-2016 | 10073.4605 |
| JPY Unhedged Class (No Div) | JPY | 02-Sep-2016 | 9230.3837 |
| 2-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Sep-2016 | 9080.8268 |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2016 | 10416.9240 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2016 | 10087.8643 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2016 | 9160.0327 |
| 1-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Aug-2016 | 9103.8296 |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2016 | 10420.4591 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2016 | 10091.4677 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2016 | 9183.2362 |
| 31-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Aug-2016 | 9047.0121 |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2016 | 10420.1163 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2016 | 10090.6237 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2016 | 9125.9230 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Aug-2016 | 8823.7147 |
| JPY Hedged Class (No Div) | JPY | 26-Aug-2016 | 10394.1906 |
| JPY Hedged Class Dividend | JPY | 26-Aug-2016 | 10063.6928 |
| JPY Unhedged Class (No Div) | JPY | 26-Aug-2016 | 8900.6780 |
| 26-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Aug-2016 | 8834.9043 |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2016 | 10404.5465 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2016 | 10073.7413 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2016 | 8911.9652 |
| 25-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Aug-2016 | 8843.5783 |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2016 | 10411.5929 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2016 | 10080.5882 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2016 | 8920.7148 |
| 24-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Aug-2016 | 8810.7258 |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2016 | 10416.3192 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2016 | 10084.8297 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2016 | 8887.5753 |
| 23-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Aug-2016 | 8818.1661 |
| JPY Hedged Class (No Div) | JPY | 22-Aug-2016 | 10410.7331 |
| JPY Hedged Class Dividend | JPY | 22-Aug-2016 | 10079.5327 |
| JPY Unhedged Class (No Div) | JPY | 22-Aug-2016 | 8895.0800 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Aug-2016 | 8789.0259 |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2016 | 10392.0404 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2016 | 10061.3222 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2016 | 8865.7075 |
| 19-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Aug-2016 | 8802.5909 |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2016 | 10408.4199 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2016 | 10077.1856 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2016 | 8879.3909 |
| 18-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Aug-2016 | 8799.8216 |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2016 | 10391.1733 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2016 | 10060.6022 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2016 | 8876.5974 |
| 17-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Aug-2016 | 8808.6230 |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2016 | 10386.0294 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2016 | 10055.7500 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2016 | 8885.4755 |
| 16-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Aug-2016 | 8859.5903 |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2016 | 10387.8637 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2016 | 10058.0645 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2016 | 8936.8875 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Aug-2016 | 8856.0662 |
| JPY Hedged Class (No Div) | JPY | 12-Aug-2016 | 10398.3730 |
| JPY Hedged Class Dividend | JPY | 12-Aug-2016 | 10280.6374 |
| JPY Unhedged Class (No Div) | JPY | 12-Aug-2016 | 8933.3327 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Aug-2016 | 8882.4583 |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2016 | 10393.6444 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2016 | 10276.2378 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2016 | 8959.9551 |
| 11-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Aug-2016 | 8929.4734 |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2016 | 10383.5063 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2016 | 10266.7181 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2016 | 9007.3803 |
| 9-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Aug-2016 | 8958.5867 |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2016 | 10352.3621 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2016 | 10236.4301 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2016 | 9036.7476 |
| 8-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Aug-2016 | 8890.6276 |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2016 | 10342.6029 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2016 | 10226.2419 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2016 | 8968.1956 |
| 5-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Aug-2016 | 8833.2557 |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2016 | 10354.7859 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2016 | 10237.6740 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2016 | 8910.3232 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Aug-2016 | 8825.0132 |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2016 | 10323.8774 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2016 | 10207.2792 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2016 | 8902.0088 |
| 3-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Aug-2016 | 8791.3027 |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2016 | 10319.5648 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2016 | 10202.7862 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2016 | 8867.9955 |
| 2-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Aug-2016 | 8936.7561 |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2016 | 10347.2577 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2016 | 10231.2851 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2016 | 9014.7087 |
| 1-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Jul-2016 | 8965.0806 |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2016 | 10369.9691 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2016 | 10253.7839 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2016 | 9043.2194 |
| 29-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Jul-2016 | 9152.2518 |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2016 | 10355.8654 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2016 | 10236.8304 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2016 | 9232.0219 |
| 28-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Jul-2016 | 9222.6630 |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2016 | 10355.3787 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2016 | 10235.2805 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2016 | 9303.0468 |
| 27-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Jul-2016 | 9118.7249 |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2016 | 10335.1775 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2016 | 10216.6101 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2016 | 9198.2029 |
| 26-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Jul-2016 | 9246.0610 |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2016 | 10339.6838 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2016 | 10219.2040 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2016 | 9326.6488 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Jul-2016 | 9262.8849 |
| JPY Hedged Class (No Div) | JPY | 22-Jul-2016 | 10342.3848 |
| JPY Hedged Class Dividend | JPY | 22-Jul-2016 | 10221.6558 |
| JPY Unhedged Class (No Div) | JPY | 22-Jul-2016 | 9343.6193 |
| 22-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Jul-2016 | 9269.0474 |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2016 | 10343.3950 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2016 | 10222.5746 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2016 | 9349.8356 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Jul-2016 | 9292.5468 |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2016 | 10332.6091 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2016 | 10211.4140 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2016 | 9373.5397 |
| 20-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Jul-2016 | 9260.0018 |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2016 | 10329.4851 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2016 | 10208.7753 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2016 | 9340.7110 |
| 19-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Jul-2016 | 9188.3371 |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2016 | 10306.7318 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2016 | 10187.0611 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2016 | 9268.4217 |
| 18-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Jul-2016 | 9158.7835 |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2016 | 10315.6940 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2016 | 10196.4857 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2016 | 9238.6105 |
| 14-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Jul-2016 | 9067.4268 |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2016 | 10318.3198 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2016 | 10200.4950 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2016 | 9146.4576 |
| 13-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Jul-2016 | 9069.9009 |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2016 | 10293.6250 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2016 | 10175.7172 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2016 | 9148.9533 |
| 12-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Jul-2016 | 8909.7615 |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2016 | 10300.0390 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2016 | 10184.5600 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2016 | 8987.4181 |
| 11-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Jul-2016 | 8721.8452 |
| JPY Hedged Class (No Div) | JPY | 08-Jul-2016 | 10289.7978 |
| JPY Hedged Class Dividend | JPY | 08-Jul-2016 | 10172.6376 |
| JPY Unhedged Class (No Div) | JPY | 08-Jul-2016 | 8797.8640 |
| 8-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Jul-2016 | 8714.2075 |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2016 | 10257.3754 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2016 | 10140.8156 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2016 | 8790.1598 |
| 7-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Jul-2016 | 8710.4158 |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2016 | 10244.8326 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2016 | 10128.4943 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2016 | 8786.3350 |
| 6-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Jul-2016 | 8763.3589 |
| JPY Hedged Class (No Div) | JPY | 05-Jul-2016 | 10237.3582 |
| JPY Hedged Class Dividend | JPY | 05-Jul-2016 | 10121.7883 |
| JPY Unhedged Class (No Div) | JPY | 05-Jul-2016 | 8839.7396 |
| 5-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Jul-2016 | 8826.5180 |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2016 | 10201.8193 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2016 | 10087.7321 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2016 | 8903.4491 |
| 1-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Jun-2016 | 8789.4976 |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2016 | 10166.8360 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2016 | 10053.0613 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2016 | 8866.1060 |
| 30-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Jun-2016 | 8782.6393 |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2016 | 10154.0540 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2016 | 10040.7918 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2016 | 8859.1880 |
| 29-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Jun-2016 | 8780.5099 |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2016 | 10139.5304 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2016 | 10026.3017 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2016 | 8857.0399 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Jun-2016 | 8677.2758 |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2016 | 10126.9242 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2016 | 10014.9722 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2016 | 8752.9061 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Jun-2017 | 102.39 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Jun-2017 | 102.40 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Jun-2017 | 102.75 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Jun-2017 | 103.51 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Jun-2017 | 103.55 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Jun-2017 | 103.17 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Jun-2017 | 103.49 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Jun-2017 | 103.34 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Jun-2017 | 102.89 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Jun-2017 | 102.99 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Jun-2017 | 102.90 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Jun-2017 | 103.18 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Jun-2017 | 103.16 |
| 5-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Jun-2017 | 103.29 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Jun-2017 | 103.08 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-May-2017 | 102.64 |
| 31-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-May-2017 | 102.48 |
| 29-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-May-2017 | 103.04 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-May-2017 | 103.24 |
| 25-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-May-2017 | 103.12 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-May-2017 | 102.99 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-May-2017 | 102.87 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-May-2017 | 102.52 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-May-2017 | 101.99 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-May-2017 | 102.20 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-May-2017 | 102.37 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-May-2017 | 102.43 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-May-2017 | 102.04 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-May-2017 | 102.01 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-May-2017 | 102.29 |
| 10-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-May-2017 | 102.11 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-May-2017 | 102.36 |
| 3-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-May-2017 | 102.63 |
| 1-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Apr-2017 | 102.25 |
| 28-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Apr-2017 | 102.36 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Apr-2017 | 102.79 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Apr-2017 | 102.97 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Apr-2017 | 102.71 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Apr-2017 | 102.14 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Apr-2017 | 102.32 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Apr-2017 | 102.34 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Apr-2017 | 102.59 |
| 14-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Apr-2017 | 102.31 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Apr-2017 | 102.38 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Apr-2017 | 102.25 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Apr-2017 | 102.01 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Apr-2017 | 101.80 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Apr-2017 | 101.77 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Apr-2017 | 101.42 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Apr-2017 | 101.23 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 03-Apr-2017 | 101.19 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-Mar-2017 | 101.25 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Mar-2017 | 100.92 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Mar-2017 | 100.90 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Mar-2017 | 100.72 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Mar-2017 | 100.38 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Mar-2017 | 100.55 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Mar-2017 | 100.36 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Mar-2017 | 99.96 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Mar-2017 | 100.16 |
| 17-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Mar-2017 | 100.19 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Mar-2017 | 99.67 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Mar-2017 | 99.08 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Mar-2017 | 99.52 |
| 13-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Mar-2017 | 99.49 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Mar-2017 | 99.38 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Mar-2017 | 99.99 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Mar-2017 | 99.99 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-Aug-2016 | 98005 |
| JPY Class B Dist November 15 | JPY | 31-Aug-2016 | 95449 |
| JPY Class B Dist April 15 | JPY | 31-Aug-2016 | 93237 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2017 | 100.058 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jun-2017 | 76.124 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jun-2017 | 85.277 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jun-2017 | 75.782 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2017 | 96.292 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jun-2017 | 86.543 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2017 | 99.949 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jun-2017 | 76.187 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2017 | 85.321 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jun-2017 | 75.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2017 | 96.231 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2017 | 86.571 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2017 | 100.095 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jun-2017 | 75.942 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2017 | 85.155 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jun-2017 | 75.633 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2017 | 96.315 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2017 | 86.437 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2017 | 100.550 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jun-2017 | 75.392 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2017 | 84.779 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jun-2017 | 75.253 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2017 | 96.756 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2017 | 86.172 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2017 | 99.741 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jun-2017 | 76.435 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jun-2017 | 85.513 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jun-2017 | 76.095 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2017 | 96.103 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jun-2017 | 86.762 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2017 | 99.131 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jun-2017 | 76.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jun-2017 | 85.905 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jun-2017 | 76.674 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2017 | 95.528 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jun-2017 | 87.177 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2017 | 98.590 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jun-2017 | 77.787 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2017 | 86.477 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jun-2017 | 77.401 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2017 | 95.060 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2017 | 87.706 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2017 | 98.851 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jun-2017 | 77.359 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2017 | 86.179 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jun-2017 | 77.136 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2017 | 95.291 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2017 | 87.515 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2017 | 98.925 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jun-2017 | 77.298 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2017 | 86.137 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jun-2017 | 76.947 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2017 | 95.381 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2017 | 87.379 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2017 | 98.970 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jun-2017 | 77.483 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jun-2017 | 86.279 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jun-2017 | 77.330 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2017 | 95.269 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jun-2017 | 87.656 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2017 | 99.491 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Jun-2017 | 76.934 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jun-2017 | 85.898 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jun-2017 | 77.336 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2017 | 95.310 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jun-2017 | 87.652 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2017 | 98.993 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jun-2017 | 77.058 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2017 | 85.982 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jun-2017 | 77.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2017 | 95.277 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2017 | 87.517 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2017 | 99.330 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jun-2017 | 77.181 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2017 | 86.077 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jun-2017 | 76.996 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2017 | 95.698 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2017 | 87.409 |
| 6-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2017 | 99.315 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jun-2017 | 77.060 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jun-2017 | 85.992 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jun-2017 | 76.769 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2017 | 95.674 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jun-2017 | 87.246 |
| 5-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2017 | 100.265 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jun-2017 | 75.958 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jun-2017 | 85.229 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jun-2017 | 75.893 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2017 | 96.485 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jun-2017 | 86.629 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jun-2017 | 100.305 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Jun-2017 | 75.833 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jun-2017 | 85.144 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Jun-2017 | 75.799 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jun-2017 | 96.620 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jun-2017 | 86.566 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2017 | 98.731 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Jun-2017 | 77.724 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2017 | 86.498 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jun-2017 | 77.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2017 | 95.075 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2017 | 87.862 |
| 31-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2017 | 97.691 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-May-2017 | 78.944 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2017 | 87.389 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-May-2017 | 78.896 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-May-2017 | 94.000 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2017 | 88.835 |
| 30-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2017 | 97.819 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-May-2017 | 78.886 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2017 | 87.346 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-May-2017 | 78.749 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2017 | 94.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2017 | 88.730 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2017 | 97.879 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-May-2017 | 78.646 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2017 | 87.172 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-May-2017 | 78.795 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2017 | 94.066 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2017 | 88.768 |
| 25-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2017 | 98.497 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-May-2017 | 78.098 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2017 | 86.779 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-May-2017 | 78.338 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-May-2017 | 94.583 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2017 | 88.437 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2017 | 98.154 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-May-2017 | 78.465 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2017 | 87.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-May-2017 | 78.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2017 | 94.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2017 | 88.607 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2017 | 97.522 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-May-2017 | 79.075 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2017 | 87.492 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-May-2017 | 79.068 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2017 | 93.808 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2017 | 88.979 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2017 | 97.837 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-May-2017 | 78.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-May-2017 | 87.360 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-May-2017 | 79.184 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2017 | 93.940 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-May-2017 | 89.067 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2017 | 97.409 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-May-2017 | 79.323 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2017 | 87.676 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-May-2017 | 79.725 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2017 | 93.487 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2017 | 89.473 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2017 | 97.241 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-May-2017 | 79.507 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2017 | 87.788 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-May-2017 | 79.956 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2017 | 93.212 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2017 | 89.610 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2017 | 98.530 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-May-2017 | 78.288 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2017 | 86.916 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-May-2017 | 78.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2017 | 94.461 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2017 | 88.692 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2017 | 99.050 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-May-2017 | 77.618 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2017 | 86.443 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-May-2017 | 78.012 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2017 | 94.970 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2017 | 88.188 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2017 | 98.805 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-May-2017 | 77.558 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-May-2017 | 86.404 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-May-2017 | 77.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2017 | 94.729 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-May-2017 | 88.162 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2017 | 98.875 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-May-2017 | 77.622 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2017 | 86.454 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2017 | 78.096 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2017 | 94.760 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2017 | 88.253 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2017 | 99.257 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-May-2017 | 77.136 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2017 | 86.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-May-2017 | 77.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2017 | 95.120 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2017 | 87.900 |
| 10-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2017 | 98.946 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-May-2017 | 77.503 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2017 | 86.381 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-May-2017 | 77.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2017 | 95.017 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2017 | 88.012 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2017 | 98.660 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-May-2017 | 77.565 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2017 | 86.427 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-May-2017 | 77.834 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2017 | 94.812 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2017 | 88.071 |
| 8-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-May-2017 | 98.911 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-May-2017 | 77.688 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-May-2017 | 86.517 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-May-2017 | 77.875 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-May-2017 | 95.051 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-May-2017 | 88.103 |
| 2-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2017 | 96.686 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-May-2017 | 80.076 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2017 | 88.312 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-May-2017 | 80.139 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2017 | 92.934 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2017 | 89.834 |
| 28-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2017 | 95.447 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Apr-2017 | 81.790 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2017 | 89.619 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Apr-2017 | 82.017 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2017 | 91.832 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2017 | 91.297 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2017 | 95.714 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Apr-2017 | 81.242 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2017 | 89.207 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Apr-2017 | 81.259 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2017 | 92.118 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2017 | 90.711 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2017 | 95.893 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Apr-2017 | 81.304 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2017 | 89.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Apr-2017 | 81.413 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2017 | 92.177 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2017 | 90.832 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2017 | 94.852 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Apr-2017 | 82.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2017 | 90.156 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Apr-2017 | 82.828 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2017 | 91.075 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2017 | 91.963 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2017 | 93.850 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Apr-2017 | 83.383 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Apr-2017 | 90.882 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Apr-2017 | 83.747 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2017 | 90.129 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Apr-2017 | 92.711 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2017 | 92.578 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Apr-2017 | 85.158 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2017 | 92.325 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Apr-2017 | 85.088 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2017 | 89.241 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2017 | 93.819 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2017 | 91.632 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Apr-2017 | 86.258 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2017 | 93.236 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Apr-2017 | 86.159 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2017 | 88.292 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2017 | 94.717 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2017 | 91.635 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Apr-2017 | 86.626 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2017 | 93.542 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Apr-2017 | 86.581 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2017 | 88.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2017 | 95.075 |
| 18-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2017 | 91.576 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Apr-2017 | 86.444 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Apr-2017 | 93.391 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Apr-2017 | 86.431 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2017 | 88.251 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Apr-2017 | 94.947 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2017 | 91.611 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Apr-2017 | 86.693 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2017 | 93.608 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Apr-2017 | 86.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2017 | 88.054 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2017 | 95.421 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2017 | 92.236 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Apr-2017 | 85.899 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2017 | 92.957 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Apr-2017 | 85.946 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2017 | 88.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2017 | 94.559 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2017 | 93.206 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Apr-2017 | 84.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2017 | 92.070 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Apr-2017 | 84.879 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2017 | 89.614 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2017 | 93.679 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2017 | 93.460 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Apr-2017 | 84.252 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Apr-2017 | 91.641 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Apr-2017 | 84.270 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2017 | 89.880 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Apr-2017 | 93.211 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Apr-2017 | 92.807 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Apr-2017 | 84.804 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Apr-2017 | 92.088 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Apr-2017 | 84.773 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Apr-2017 | 89.309 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Apr-2017 | 93.627 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2017 | 92.475 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Apr-2017 | 85.404 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2017 | 92.586 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Apr-2017 | 85.627 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2017 | 88.720 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2017 | 94.395 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2017 | 93.787 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Apr-2017 | 83.878 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2017 | 91.385 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Apr-2017 | 83.987 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2017 | 90.189 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2017 | 93.069 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2017 | 93.538 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Apr-2017 | 84.123 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2017 | 91.581 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Apr-2017 | 83.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2017 | 90.184 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2017 | 93.041 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2017 | 94.406 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Apr-2017 | 82.719 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Apr-2017 | 90.488 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Apr-2017 | 82.464 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2017 | 90.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Apr-2017 | 91.855 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2017 | 94.026 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Mar-2017 | 83.577 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2017 | 91.163 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Mar-2017 | 83.348 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2017 | 90.637 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2017 | 92.564 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2017 | 94.797 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Mar-2017 | 82.600 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2017 | 90.403 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Mar-2017 | 82.089 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2017 | 91.562 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2017 | 91.576 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2017 | 95.561 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Mar-2017 | 81.684 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2017 | 89.704 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Mar-2017 | 81.098 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2017 | 92.448 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2017 | 90.815 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2017 | 94.928 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Mar-2017 | 82.785 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2017 | 90.560 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Mar-2017 | 82.055 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2017 | 91.895 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2017 | 91.567 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2017 | 93.852 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Mar-2017 | 84.191 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2017 | 91.678 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Mar-2017 | 83.660 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2017 | 90.694 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2017 | 92.857 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2017 | 95.232 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Mar-2017 | 82.178 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2017 | 90.123 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Mar-2017 | 81.910 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2017 | 91.859 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2017 | 91.483 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2017 | 94.354 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Mar-2017 | 83.462 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2017 | 91.137 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Mar-2017 | 83.172 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2017 | 91.062 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2017 | 92.498 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2017 | 94.144 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Mar-2017 | 83.585 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2017 | 91.250 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Mar-2017 | 83.136 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2017 | 91.061 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2017 | 92.480 |
| 21-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Mar-2017 | 96.192 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Mar-2017 | 81.142 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Mar-2017 | 89.399 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Mar-2017 | 80.579 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Mar-2017 | 93.040 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Mar-2017 | 90.520 |
| 17-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2017 | 96.518 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Mar-2017 | 80.901 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2017 | 89.219 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Mar-2017 | 80.664 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2017 | 93.190 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2017 | 90.582 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2017 | 96.862 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Mar-2017 | 80.352 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2017 | 88.814 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Mar-2017 | 79.978 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2017 | 93.624 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2017 | 90.062 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2017 | 96.802 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Mar-2017 | 80.292 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2017 | 88.770 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Mar-2017 | 79.980 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2017 | 93.548 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2017 | 90.063 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2017 | 96.955 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Mar-2017 | 80.109 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2017 | 88.634 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Mar-2017 | 79.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2017 | 93.757 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2017 | 89.833 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2017 | 96.935 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Mar-2017 | 80.174 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2017 | 88.684 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Mar-2017 | 79.723 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2017 | 93.692 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2017 | 89.867 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2017 | 95.520 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Mar-2017 | 82.008 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2017 | 90.091 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Mar-2017 | 81.328 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2017 | 92.541 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2017 | 91.109 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2017 | 95.201 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Mar-2017 | 82.314 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2017 | 90.328 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Mar-2017 | 81.521 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2017 | 92.280 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2017 | 91.258 |
| 7-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2017 | 95.650 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Mar-2017 | 81.704 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2017 | 89.861 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Mar-2017 | 81.218 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2017 | 92.568 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2017 | 91.023 |
| 6-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2017 | 95.821 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Mar-2017 | 81.644 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2017 | 89.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Mar-2017 | 81.525 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2017 | 92.544 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2017 | 91.263 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2017 | 96.272 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Mar-2017 | 81.016 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2017 | 89.358 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Mar-2017 | 80.932 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2017 | 92.758 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2017 | 90.801 |
| 2-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2017 | 96.751 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Mar-2017 | 80.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2017 | 88.682 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Mar-2017 | 80.179 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2017 | 93.174 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2017 | 90.226 |
| 1-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2017 | 95.898 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Mar-2017 | 81.502 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2017 | 89.743 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Mar-2017 | 81.351 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2017 | 92.460 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2017 | 91.134 |
| 28-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2017 | 94.547 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2017 | 83.078 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2017 | 90.985 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Feb-2017 | 82.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2017 | 91.402 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2017 | 92.314 |
| 27-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2017 | 94.494 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Feb-2017 | 83.017 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2017 | 90.941 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Feb-2017 | 82.633 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2017 | 91.343 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2017 | 92.164 |
| 24-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2017 | 95.357 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Feb-2017 | 82.233 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2017 | 90.337 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Feb-2017 | 81.545 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2017 | 92.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2017 | 91.314 |
| 23-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Feb-2017 | 95.748 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Feb-2017 | 81.688 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Feb-2017 | 89.920 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Feb-2017 | 81.245 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Feb-2017 | 92.634 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Feb-2017 | 91.082 |
| 22-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2017 | 95.793 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Feb-2017 | 81.508 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2017 | 89.782 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Feb-2017 | 80.983 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2017 | 92.705 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2017 | 90.878 |
| 21-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2017 | 95.806 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Feb-2017 | 81.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2017 | 89.829 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Feb-2017 | 81.211 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2017 | 92.628 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2017 | 91.054 |
| 20-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2017 | 95.162 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Feb-2017 | 82.357 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2017 | 90.441 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Feb-2017 | 81.855 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2017 | 92.115 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2017 | 91.559 |
| 17-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2017 | 95.075 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Feb-2017 | 82.663 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2017 | 90.679 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Feb-2017 | 82.125 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2017 | 91.961 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2017 | 91.770 |
| 16-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2017 | 95.633 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Feb-2017 | 81.876 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2017 | 90.072 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Feb-2017 | 81.485 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2017 | 92.345 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2017 | 91.269 |
| 15-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2017 | 96.079 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Feb-2017 | 81.211 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2017 | 89.566 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Feb-2017 | 81.261 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2017 | 92.518 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2017 | 91.094 |
| 14-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2017 | 95.097 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Feb-2017 | 82.181 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2017 | 90.319 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Feb-2017 | 82.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2017 | 91.679 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2017 | 91.842 |
| 13-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2017 | 96.174 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Feb-2017 | 81.213 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2017 | 89.587 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Feb-2017 | 81.378 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2017 | 92.560 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2017 | 91.200 |
| 10-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2017 | 95.791 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Feb-2017 | 81.579 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2017 | 89.868 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Feb-2017 | 81.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2017 | 92.111 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2017 | 91.439 |
| 9-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2017 | 93.464 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Feb-2017 | 84.427 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2017 | 92.174 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Feb-2017 | 84.291 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2017 | 90.119 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2017 | 93.579 |
| 8-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2017 | 93.956 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Feb-2017 | 83.943 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2017 | 91.790 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Feb-2017 | 83.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2017 | 90.747 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2017 | 93.124 |
| 7-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2017 | 93.477 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Feb-2017 | 84.610 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2017 | 92.330 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Feb-2017 | 84.332 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2017 | 90.280 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2017 | 93.619 |
| 6-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2017 | 93.804 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Feb-2017 | 84.187 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2017 | 91.992 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Feb-2017 | 84.070 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2017 | 90.533 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2017 | 93.405 |
| 3-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2017 | 93.524 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Feb-2017 | 84.251 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2017 | 92.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Feb-2017 | 84.152 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2017 | 90.224 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2017 | 93.469 |
| 2-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2017 | 93.523 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Feb-2017 | 84.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2017 | 92.093 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Feb-2017 | 84.455 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2017 | 89.942 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2017 | 93.718 |
| 1-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2017 | 94.681 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Feb-2017 | 82.738 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2017 | 90.861 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Feb-2017 | 83.099 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2017 | 90.969 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2017 | 92.633 |
| 31-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2017 | 94.141 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jan-2017 | 84.011 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2017 | 91.875 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jan-2017 | 84.158 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2017 | 90.582 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2017 | 93.495 |
| 30-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2017 | 95.764 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jan-2017 | 81.891 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2017 | 90.239 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jan-2017 | 82.232 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2017 | 91.921 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2017 | 91.976 |
| 27-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2017 | 96.259 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jan-2017 | 81.107 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2017 | 89.642 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jan-2017 | 81.524 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2017 | 92.262 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2017 | 91.419 |
| 26-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2017 | 95.937 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jan-2017 | 81.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2017 | 89.643 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jan-2017 | 81.489 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2017 | 92.016 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2017 | 91.390 |
| 25-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2017 | 94.227 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jan-2017 | 83.472 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2017 | 91.513 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jan-2017 | 83.680 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2017 | 90.605 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2017 | 93.163 |
| 24-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2017 | 92.918 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jan-2017 | 84.866 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2017 | 92.652 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jan-2017 | 84.739 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2017 | 89.679 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2017 | 94.043 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2017 | 93.429 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jan-2017 | 84.383 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2017 | 92.264 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jan-2017 | 84.328 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2017 | 90.171 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2017 | 93.706 |
| 20-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2017 | 94.655 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jan-2017 | 82.933 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2017 | 91.134 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jan-2017 | 82.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2017 | 91.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2017 | 92.414 |
| 19-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2017 | 94.332 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jan-2017 | 83.298 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2017 | 91.423 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jan-2017 | 83.095 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2017 | 91.014 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2017 | 92.719 |
| 18-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2017 | 93.419 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jan-2017 | 84.934 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2017 | 92.746 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jan-2017 | 84.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2017 | 90.158 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2017 | 93.926 |
| 17-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2017 | 93.017 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jan-2017 | 85.541 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2017 | 93.242 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jan-2017 | 85.137 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2017 | 89.836 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2017 | 94.396 |
| 16-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2017 | 94.422 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jan-2017 | 83.543 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2017 | 91.649 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jan-2017 | 83.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2017 | 91.132 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2017 | 92.995 |
| 13-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2017 | 95.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jan-2017 | 82.396 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2017 | 90.759 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jan-2017 | 82.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2017 | 91.993 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2017 | 92.045 |
| 12-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2017 | 94.623 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jan-2017 | 83.245 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2017 | 91.433 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jan-2017 | 83.001 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2017 | 91.426 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2017 | 92.683 |
| 11-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2017 | 95.763 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jan-2017 | 81.792 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2017 | 90.315 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jan-2017 | 81.797 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2017 | 92.324 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2017 | 91.740 |
| 10-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2017 | 95.455 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jan-2017 | 82.036 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2017 | 90.505 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jan-2017 | 82.252 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2017 | 91.851 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2017 | 92.103 |
| 6-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2017 | 96.204 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jan-2017 | 81.495 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2017 | 90.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jan-2017 | 81.849 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2017 | 92.513 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2017 | 91.783 |
| 5-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2017 | 96.539 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jan-2017 | 80.891 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2017 | 89.635 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jan-2017 | 81.474 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2017 | 92.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2017 | 91.489 |
| 4-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2017 | 96.912 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jan-2017 | 80.104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2017 | 89.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jan-2017 | 81.100 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2017 | 92.701 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2017 | 91.197 |
| 30-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2016 | 94.538 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Dec-2016 | 83.321 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2016 | 91.591 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Dec-2016 | 84.170 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2016 | 90.546 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2016 | 93.700 |
| 29-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2016 | 94.685 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Dec-2016 | 83.508 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2016 | 91.738 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Dec-2016 | 84.414 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2016 | 90.542 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2016 | 93.887 |
| 28-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2016 | 95.969 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Dec-2016 | 81.328 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Dec-2016 | 90.064 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Dec-2016 | 82.417 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2016 | 91.666 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Dec-2016 | 92.292 |
| 22-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2016 | 95.973 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Dec-2016 | 81.759 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2016 | 90.397 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Dec-2016 | 82.585 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2016 | 91.981 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2016 | 92.422 |
| 21-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2016 | 96.066 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Dec-2016 | 81.336 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2016 | 90.072 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Dec-2016 | 82.248 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2016 | 92.049 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2016 | 92.154 |
| 20-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2016 | 96.317 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Dec-2016 | 80.913 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2016 | 89.750 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Dec-2016 | 81.534 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2016 | 92.498 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2016 | 91.593 |
| 19-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2016 | 95.805 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Dec-2016 | 81.702 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2016 | 90.357 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Dec-2016 | 81.952 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2016 | 92.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2016 | 91.920 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2016 | 95.856 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Dec-2016 | 81.645 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2016 | 90.313 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Dec-2016 | 81.697 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2016 | 92.399 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2016 | 91.715 |
| 15-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2016 | 95.238 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Dec-2016 | 82.191 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2016 | 90.738 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Dec-2016 | 82.115 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2016 | 91.894 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2016 | 92.044 |
| 14-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2016 | 95.114 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Dec-2016 | 82.859 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2016 | 91.260 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Dec-2016 | 82.948 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2016 | 91.655 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2016 | 92.706 |
| 13-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2016 | 95.107 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Dec-2016 | 82.739 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2016 | 91.166 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Dec-2016 | 82.762 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2016 | 91.755 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2016 | 92.556 |
| 12-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2016 | 94.647 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Dec-2016 | 82.800 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2016 | 91.216 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Dec-2016 | 82.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2016 | 91.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2016 | 92.649 |
| 9-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2016 | 93.934 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Dec-2016 | 84.015 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2016 | 92.189 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Dec-2016 | 83.754 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2016 | 90.842 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2016 | 93.356 |
| 8-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2016 | 92.662 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Dec-2016 | 85.592 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2016 | 93.485 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Dec-2016 | 84.700 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2016 | 90.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2016 | 94.133 |
| 7-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2016 | 91.335 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Dec-2016 | 87.289 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2016 | 94.934 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Dec-2016 | 86.514 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2016 | 88.778 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2016 | 95.687 |
| 6-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2016 | 90.701 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Dec-2016 | 87.897 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2016 | 95.456 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Dec-2016 | 87.309 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2016 | 87.979 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2016 | 96.379 |
| 5-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2016 | 90.262 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Dec-2016 | 88.746 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2016 | 96.202 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Dec-2016 | 88.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2016 | 87.347 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2016 | 97.451 |
| 2-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2016 | 90.987 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Dec-2016 | 88.339 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2016 | 95.851 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Dec-2016 | 88.060 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2016 | 88.002 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2016 | 97.045 |
| 1-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2016 | 91.414 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Dec-2016 | 87.918 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2016 | 95.491 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Dec-2016 | 87.195 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2016 | 88.351 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2016 | 96.295 |
| 30-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2016 | 90.472 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Nov-2016 | 88.040 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2016 | 95.604 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Nov-2016 | 87.839 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2016 | 87.548 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2016 | 96.855 |
| 29-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2016 | 90.437 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Nov-2016 | 88.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2016 | 96.080 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Nov-2016 | 88.460 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2016 | 87.457 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2016 | 97.387 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2016 | 90.682 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Nov-2016 | 88.348 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2016 | 95.872 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Nov-2016 | 88.237 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2016 | 87.519 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2016 | 97.189 |
| 25-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2016 | 90.818 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Nov-2016 | 88.050 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2016 | 95.614 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Nov-2016 | 88.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2016 | 87.234 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2016 | 97.459 |
| 24-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2016 | 90.602 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Nov-2016 | 88.112 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2016 | 95.668 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Nov-2016 | 88.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2016 | 86.976 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2016 | 97.527 |
| 22-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2016 | 89.760 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Nov-2016 | 89.201 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2016 | 96.629 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Nov-2016 | 89.688 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2016 | 86.225 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2016 | 98.480 |
| 21-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2016 | 89.458 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Nov-2016 | 89.745 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2016 | 97.110 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Nov-2016 | 90.294 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2016 | 85.886 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2016 | 99.028 |
| 18-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2016 | 88.781 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Nov-2016 | 90.533 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2016 | 97.822 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Nov-2016 | 91.321 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2016 | 85.035 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2016 | 99.978 |
| 17-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2016 | 88.271 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Nov-2016 | 91.078 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2016 | 98.319 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Nov-2016 | 91.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2016 | 84.703 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2016 | 100.330 |
| 16-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2016 | 88.273 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Nov-2016 | 91.079 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2016 | 98.322 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Nov-2016 | 91.893 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2016 | 84.605 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2016 | 100.509 |
| 15-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2016 | 87.284 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Nov-2016 | 92.469 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2016 | 99.617 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Nov-2016 | 93.329 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2016 | 83.510 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2016 | 101.889 |
| 14-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2016 | 87.310 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Nov-2016 | 92.410 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2016 | 99.562 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Nov-2016 | 93.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2016 | 83.342 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2016 | 102.144 |
| 11-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2016 | 85.859 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Nov-2016 | 93.983 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2016 | 101.079 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Nov-2016 | 94.812 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2016 | 82.140 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2016 | 103.348 |
| 10-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2016 | 85.681 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Nov-2016 | 94.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2016 | 101.664 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Nov-2016 | 95.193 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2016 | 81.999 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2016 | 103.724 |
| 9-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2016 | 80.285 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Nov-2016 | 100.926 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2016 | 108.708 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Nov-2016 | 101.421 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2016 | 77.294 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2016 | 110.817 |
| 8-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2016 | 84.840 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Nov-2016 | 95.193 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2016 | 103.038 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Nov-2016 | 95.953 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2016 | 81.120 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2016 | 105.237 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2016 | 84.876 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Nov-2016 | 95.014 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2016 | 102.859 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Nov-2016 | 96.031 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2016 | 81.081 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2016 | 105.317 |
| 4-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2016 | 83.523 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Nov-2016 | 97.071 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2016 | 104.973 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Nov-2016 | 97.700 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2016 | 80.141 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2016 | 107.060 |
| 2-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2016 | 84.655 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Nov-2016 | 95.806 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2016 | 103.706 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Nov-2016 | 96.122 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2016 | 81.415 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2016 | 105.447 |
| 1-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2016 | 86.181 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Nov-2016 | 93.755 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2016 | 101.718 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Nov-2016 | 94.011 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2016 | 82.907 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2016 | 103.374 |
| 31-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2016 | 86.099 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Oct-2016 | 93.757 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Oct-2016 | 101.719 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Oct-2016 | 93.901 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2016 | 82.918 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Oct-2016 | 103.265 |
| 28-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2016 | 86.204 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Oct-2016 | 93.641 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2016 | 101.606 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Oct-2016 | 94.099 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2016 | 82.873 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2016 | 103.458 |
| 27-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2016 | 85.654 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Oct-2016 | 94.308 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2016 | 102.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Oct-2016 | 94.710 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2016 | 82.249 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2016 | 104.067 |
| 26-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2016 | 85.922 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Oct-2016 | 94.249 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2016 | 102.198 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Oct-2016 | 94.939 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2016 | 82.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2016 | 104.294 |
| 25-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2016 | 85.800 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Oct-2016 | 94.130 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2016 | 102.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Oct-2016 | 95.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2016 | 81.982 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2016 | 104.563 |
| 24-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2016 | 85.155 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Oct-2016 | 94.916 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2016 | 102.859 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Oct-2016 | 95.964 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2016 | 81.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2016 | 105.335 |
| 21-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2016 | 84.920 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Oct-2016 | 95.102 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2016 | 103.042 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Oct-2016 | 96.048 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2016 | 81.265 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2016 | 105.420 |
| 20-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2016 | 85.158 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Oct-2016 | 95.345 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2016 | 103.283 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Oct-2016 | 96.127 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2016 | 81.565 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2016 | 105.500 |
| 19-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2016 | 83.997 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Oct-2016 | 96.494 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2016 | 104.458 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Oct-2016 | 96.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2016 | 80.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2016 | 106.105 |
| 18-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2016 | 83.821 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Oct-2016 | 96.798 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2016 | 104.769 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Oct-2016 | 97.041 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2016 | 80.740 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2016 | 106.463 |
| 17-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2016 | 83.509 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Oct-2016 | 97.161 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2016 | 105.143 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Oct-2016 | 97.383 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2016 | 80.507 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2016 | 106.821 |
| 14-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2016 | 83.297 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Oct-2016 | 97.347 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2016 | 105.334 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Oct-2016 | 97.731 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2016 | 80.191 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2016 | 107.192 |
| 13-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2016 | 82.895 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Oct-2016 | 97.711 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2016 | 105.712 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Oct-2016 | 97.961 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2016 | 79.918 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2016 | 107.434 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2016 | 83.225 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Oct-2016 | 97.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2016 | 105.087 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Oct-2016 | 97.662 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2016 | 79.934 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2016 | 107.117 |
| 11-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2016 | 84.128 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Oct-2016 | 96.386 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2016 | 104.361 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Oct-2016 | 97.099 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2016 | 80.727 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2016 | 106.542 |
| 7-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2016 | 83.323 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Oct-2016 | 97.116 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2016 | 105.121 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Oct-2016 | 97.299 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2016 | 80.394 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2016 | 106.753 |
| 6-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2016 | 83.513 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Oct-2016 | 97.057 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2016 | 105.060 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Oct-2016 | 97.264 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2016 | 80.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2016 | 106.716 |
| 5-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2016 | 83.119 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Oct-2016 | 97.542 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2016 | 105.566 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Oct-2016 | 97.720 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2016 | 80.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2016 | 107.192 |
| 4-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2016 | 82.704 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Oct-2016 | 98.147 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2016 | 106.206 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Oct-2016 | 98.062 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2016 | 79.795 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2016 | 107.558 |
| 3-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2016 | 82.029 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Oct-2016 | 98.933 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2016 | 107.046 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Oct-2016 | 98.782 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2016 | 79.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2016 | 108.331 |
| 30-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2016 | 81.295 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Sep-2016 | 99.783 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2016 | 107.966 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Sep-2016 | 99.432 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2016 | 78.772 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2016 | 109.036 |
| 29-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2016 | 82.509 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Sep-2016 | 98.154 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2016 | 106.255 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Sep-2016 | 97.699 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2016 | 80.000 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2016 | 107.211 |
| 28-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2016 | 81.383 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Sep-2016 | 99.725 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2016 | 107.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Sep-2016 | 98.796 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2016 | 79.269 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2016 | 108.404 |
| 27-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2016 | 81.977 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Sep-2016 | 99.244 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2016 | 107.451 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Sep-2016 | 98.195 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2016 | 79.827 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2016 | 107.760 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2016 | 81.292 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Sep-2016 | 100.090 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2016 | 108.380 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Sep-2016 | 99.330 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2016 | 79.046 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2016 | 108.991 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Sep-2016 | 82.308 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Sep-2016 | 99.069 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Sep-2016 | 107.290 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Sep-2016 | 98.660 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Sep-2016 | 79.853 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Sep-2016 | 108.271 |
| 22-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2016 | 82.590 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Sep-2016 | 98.106 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2016 | 106.267 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Sep-2016 | 97.609 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2016 | 80.077 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2016 | 107.155 |
| 20-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2016 | 81.025 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Sep-2016 | 100.582 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2016 | 108.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Sep-2016 | 101.008 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2016 | 77.960 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2016 | 110.966 |
| 16-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2016 | 81.163 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Sep-2016 | 100.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2016 | 108.798 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Sep-2016 | 101.398 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2016 | 77.626 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2016 | 111.409 |
| 15-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2016 | 80.605 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Sep-2016 | 100.952 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2016 | 109.408 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Sep-2016 | 102.155 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2016 | 76.998 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2016 | 112.283 |
| 14-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2016 | 81.635 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Sep-2016 | 99.626 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2016 | 107.972 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Sep-2016 | 100.989 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2016 | 77.811 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2016 | 110.967 |
| 13-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2016 | 82.201 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Sep-2016 | 98.903 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2016 | 107.195 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Sep-2016 | 100.388 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2016 | 78.309 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2016 | 110.298 |
| 12-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2016 | 81.925 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Sep-2016 | 99.267 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2016 | 107.586 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Sep-2016 | 100.504 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2016 | 78.302 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2016 | 110.426 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2016 | 83.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Sep-2016 | 97.340 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2016 | 105.580 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Sep-2016 | 98.702 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2016 | 79.539 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2016 | 108.467 |
| 8-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2016 | 83.336 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Sep-2016 | 97.583 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Sep-2016 | 105.833 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Sep-2016 | 98.818 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2016 | 79.659 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Sep-2016 | 108.593 |
| 7-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2016 | 83.599 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Sep-2016 | 97.343 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2016 | 105.585 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Sep-2016 | 98.482 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2016 | 79.892 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2016 | 108.231 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2016 | 83.954 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Sep-2016 | 96.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2016 | 105.026 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Sep-2016 | 98.144 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2016 | 80.136 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2016 | 107.867 |
| 5-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2016 | 83.737 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Sep-2016 | 97.044 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2016 | 105.280 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Sep-2016 | 98.864 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2016 | 79.619 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2016 | 108.648 |
| 2-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2016 | 83.191 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Sep-2016 | 97.673 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Sep-2016 | 105.938 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Sep-2016 | 98.977 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2016 | 79.444 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Sep-2016 | 108.769 |
| 1-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2016 | 83.197 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Sep-2016 | 97.675 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2016 | 105.940 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Sep-2016 | 99.278 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2016 | 79.246 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2016 | 109.099 |
| 31-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2016 | 83.011 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Aug-2016 | 97.976 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2016 | 106.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Aug-2016 | 99.915 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2016 | 78.776 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2016 | 109.807 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2016 | 82.213 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Aug-2016 | 98.878 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2016 | 107.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Aug-2016 | 101.185 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2016 | 77.790 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2016 | 111.254 |
| 26-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2016 | 80.365 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Aug-2016 | 100.922 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2016 | 109.489 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Aug-2016 | 102.796 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2016 | 76.315 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2016 | 113.151 |
| 25-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2016 | 81.324 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Aug-2016 | 100.204 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2016 | 108.702 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Aug-2016 | 102.016 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2016 | 77.262 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2016 | 112.252 |
| 24-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2016 | 81.525 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Aug-2016 | 100.085 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2016 | 108.572 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Aug-2016 | 101.944 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2016 | 77.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2016 | 112.169 |
| 23-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2016 | 81.046 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Aug-2016 | 100.267 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2016 | 108.772 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Aug-2016 | 102.357 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2016 | 76.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2016 | 112.651 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2016 | 81.535 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Aug-2016 | 99.908 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2016 | 108.383 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Aug-2016 | 102.174 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2016 | 77.230 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2016 | 112.438 |
| 19-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2016 | 81.279 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Aug-2016 | 100.213 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2016 | 108.717 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Aug-2016 | 102.705 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2016 | 76.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2016 | 113.056 |
| 18-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2016 | 80.992 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Aug-2016 | 100.334 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2016 | 108.851 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Aug-2016 | 102.857 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2016 | 76.514 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2016 | 113.235 |
| 17-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2016 | 82.266 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Aug-2016 | 98.836 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2016 | 107.245 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Aug-2016 | 101.443 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2016 | 77.699 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2016 | 111.626 |
| 16-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2016 | 81.539 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Aug-2016 | 99.738 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2016 | 108.226 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Aug-2016 | 102.453 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2016 | 76.951 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2016 | 112.802 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2016 | 82.881 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Aug-2016 | 98.119 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2016 | 106.525 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Aug-2016 | 101.039 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2016 | 78.023 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2016 | 111.190 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2016 | 83.130 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Aug-2016 | 97.824 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Aug-2016 | 106.217 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Aug-2016 | 100.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2016 | 78.416 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Aug-2016 | 110.696 |
| 10-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2016 | 82.230 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Aug-2016 | 98.727 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2016 | 107.206 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Aug-2016 | 100.868 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2016 | 77.901 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2016 | 110.998 |
| 9-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2016 | 82.367 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Aug-2016 | 98.968 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2016 | 107.467 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Aug-2016 | 101.020 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2016 | 78.045 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2016 | 111.170 |
| 08-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2016 | 81.802 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Aug-2016 | 99.69 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2016 | 108.249 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Aug-2016 | 102.066 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2016 | 77.331 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2016 | 112.377 |
| 5-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2016 | 79.858 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Aug-2016 | 102.094 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2016 | 111.006 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Aug-2016 | 103.976 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2016 | 75.796 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2016 | 114.686 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2016 | 79.859 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Aug-2016 | 102.216 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2016 | 111.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Aug-2016 | 103.83 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2016 | 75.983 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2016 | 114.513 |
| 3-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2016 | 79.016 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Aug-2016 | 103.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2016 | 112.279 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Aug-2016 | 104.653 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2016 | 75.321 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2016 | 115.527 |
| 2-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2016 | 80.532 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Aug-2016 | 101.319 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2016 | 110.196 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Aug-2016 | 102.606 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2016 | 76.973 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2016 | 113.137 |
| 1-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2016 | 81.734 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Aug-2016 | 99.821 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2016 | 108.560 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Aug-2016 | 101.006 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2016 | 78.261 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2016 | 111.333 |
| 29-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2016 | 81.414 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jul-2016 | 99.705 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2016 | 108.434 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jul-2016 | 100.158 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2016 | 78.342 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2016 | 110.375 |
| 28-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2016 | 80.951 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jul-2016 | 100.907 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2016 | 109.765 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jul-2016 | 102.138 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2016 | 77.404 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2016 | 112.648 |
| 27-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2016 | 81.891 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jul-2016 | 99.109 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2016 | 107.827 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jul-2016 | 100.352 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2016 | 78.300 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2016 | 110.629 |
| 26-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2016 | 80.490 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jul-2016 | 101.330 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2016 | 110.323 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jul-2016 | 101.883 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2016 | 77.418 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2016 | 112.394 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2016 | 81.661 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jul-2016 | 99.712 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2016 | 108.555 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jul-2016 | 100.358 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2016 | 78.509 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2016 | 110.675 |
| 22-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2016 | 81.698 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jul-2016 | 99.597 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2016 | 108.428 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jul-2016 | 100.218 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2016 | 78.639 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2016 | 110.518 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2016 | 82.598 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jul-2016 | 98.519 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2016 | 107.281 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jul-2016 | 99.326 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2016 | 79.351 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2016 | 109.539 |
| 20-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2016 | 81.970 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jul-2016 | 99.240 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2016 | 108.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jul-2016 | 99.963 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2016 | 78.824 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2016 | 110.245 |
| 19-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2016 | 82.172 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jul-2016 | 99.062 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2016 | 107.892 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jul-2016 | 100.003 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2016 | 78.851 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2016 | 110.289 |
| 18-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2016 | 81.078 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jul-2016 | 100.028 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2016 | 108.951 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jul-2016 | 100.536 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2016 | 78.009 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jul-2016 | 110.884 |
| 14-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2016 | 80.521 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jul-2016 | 100.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2016 | 110.067 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jul-2016 | 101.322 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2016 | 77.651 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2016 | 111.778 |
| 13-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2016 | 79.761 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jul-2016 | 102.011 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2016 | 111.233 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jul-2016 | 102.406 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2016 | 76.982 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2016 | 113.041 |
| 12-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2016 | 79.106 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jul-2016 | 102.492 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2016 | 111.794 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jul-2016 | 102.931 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2016 | 76.140 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2016 | 113.671 |
| 11-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2016 | 77.198 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jul-2016 | 105.133 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2016 | 115.013 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jul-2016 | 105.505 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2016 | 74.357 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2016 | 116.869 |
| 8-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2016 | 74.243 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jul-2016 | 108.581 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2016 | 119.666 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jul-2016 | 108.741 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2016 | 71.656 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2016 | 121.475 |
| 7-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2016 | 75.072 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jul-2016 | 107.743 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2016 | 118.579 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jul-2016 | 107.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2016 | 72.609 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2016 | 120.206 |
| 6-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2016 | 75.567 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jul-2016 | 107.624 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2016 | 118.429 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jul-2016 | 107.517 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2016 | 73.073 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2016 | 119.869 |
| 5-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2016 | 76.997 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jul-2016 | 105.706 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2016 | 116.020 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jul-2016 | 105.843 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2016 | 74.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2016 | 117.693 |
| 4-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2016 | 77.528 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jul-2016 | 104.748 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2016 | 114.856 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jul-2016 | 104.989 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2016 | 74.727 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2016 | 116.627 |
| 1-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2016 | 77.072 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Jul-2016 | 105.293 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2016 | 115.527 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jul-2016 | 105.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2016 | 74.289 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2016 | 117.433 |
| 30-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2016 | 76.549 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jun-2016 | 105.894 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2016 | 116.274 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jun-2016 | 106.194 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2016 | 73.821 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2016 | 118.146 |
| 29-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2016 | 76.507 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jun-2016 | 105.894 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2016 | 116.271 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jun-2016 | 106.266 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2016 | 73.915 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2016 | 118.244 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2016 | 75.307 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jun-2016 | 107.515 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2016 | 118.350 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jun-2016 | 107.984 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2016 | 72.559 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2016 | 120.518 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2017 | 10.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Jun-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Jun-2017 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Jun-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Jun-2017 | 7.88 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jun-2017 | 10.44 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Jun-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Jun-2017 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Jun-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Jun-2017 | 7.88 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jun-2017 | 10.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Jun-2017 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Jun-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Jun-2017 | 7.88 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jun-2017 | 10.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Jun-2017 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Jun-2017 | 9.89 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jun-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Jun-2017 | 7.87 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jun-2017 | 10.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Jun-2017 | 9.90 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Jun-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Jun-2017 | 7.87 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2017 | 10.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Jun-2017 | 9.89 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Jun-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Jun-2017 | 7.87 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jun-2017 | 10.48 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Jun-2017 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Jun-2017 | 9.89 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Jun-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Jun-2017 | 7.87 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jun-2017 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Jun-2017 | 9.88 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Jun-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Jun-2017 | 7.85 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2017 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Jun-2017 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jun-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Jun-2017 | 7.85 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jun-2017 | 10.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Jun-2017 | 9.96 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Jun-2017 | 10.21 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Jun-2017 | 7.84 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jun-2017 | 10.76 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Jun-2017 | 9.96 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Jun-2017 | 10.21 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Jun-2017 | 7.85 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jun-2017 | 10.71 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Jun-2017 | 9.97 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Jun-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Jun-2017 | 7.84 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jun-2017 | 10.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Jun-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Jun-2017 | 9.97 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Jun-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Jun-2017 | 7.85 |
| 6-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2017 | 10.63 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Jun-2017 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Jun-2017 | 9.97 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Jun-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Jun-2017 | 7.85 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jun-2017 | 10.62 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Jun-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Jun-2017 | 9.95 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Jun-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Jun-2017 | 7.83 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2017 | 10.62 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Jun-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 31-May-2017 | 9.95 |
| Monthly Dividend Euro Bond Fund | EUR | 31-May-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-May-2017 | 7.83 |
| 31-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-May-2017 | 10.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-May-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2017 | 9.94 |
| Monthly Dividend Euro Bond Fund | EUR | 30-May-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2017 | 7.83 |
| 30-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-May-2017 | 10.69 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2017 | 9.93 |
| Monthly Dividend Canada Bond Fund | CAD | 26-May-2017 | 9.94 |
| Monthly Dividend Euro Bond Fund | EUR | 26-May-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-May-2017 | 7.84 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-May-2017 | 10.65 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-May-2017 | 9.92 |
| Monthly Dividend Canada Bond Fund | CAD | 25-May-2017 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 25-May-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-May-2017 | 7.84 |
| 25-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-May-2017 | 10.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-May-2017 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 24-May-2017 | 9.91 |
| Monthly Dividend Euro Bond Fund | EUR | 24-May-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-May-2017 | 7.84 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-May-2017 | 10.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-May-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 23-May-2017 | 9.91 |
| Monthly Dividend Euro Bond Fund | EUR | 23-May-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-May-2017 | 7.84 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-May-2017 | 10.54 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-May-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 19-May-2017 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 22-May-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-May-2017 | 7.83 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-May-2017 | 10.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-May-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 18-May-2017 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 19-May-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-May-2017 | 7.82 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-May-2017 | 10.40 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-May-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 18-May-2017 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 18-May-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-May-2017 | 7.82 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-May-2017 | 10.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-May-2017 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 17-May-2017 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 17-May-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-May-2017 | 7.83 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2017 | 11.04 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-May-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 16-May-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 16-May-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-May-2017 | 7.83 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-May-2017 | 11.01 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-May-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 15-May-2017 | 9.83 |
| Monthly Dividend Euro Bond Fund | EUR | 15-May-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-May-2017 | 7.82 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-May-2017 | 10.97 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-May-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 12-May-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 12-May-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-May-2017 | 7.82 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-May-2017 | 10.84 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-May-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 11-May-2017 | 9.85 |
| Monthly Dividend Euro Bond Fund | EUR | 11-May-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-May-2017 | 7.81 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-May-2017 | 10.83 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-May-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 10-May-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 10-May-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-May-2017 | 7.82 |
| 10-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2017 | 10.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-May-2017 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 09-May-2017 | 9.85 |
| Monthly Dividend Euro Bond Fund | EUR | 09-May-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-May-2017 | 7.81 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2017 | 10.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-May-2017 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 08-May-2017 | 9.89 |
| Monthly Dividend Euro Bond Fund | EUR | 08-May-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-May-2017 | 7.81 |
| 8-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-May-2017 | 10.57 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-May-2017 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 02-May-2017 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 02-May-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-May-2017 | 7.79 |
| 2-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2017 | 10.69 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-May-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Apr-2017 | 9.90 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Apr-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Apr-2017 | 7.79 |
| 28-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2017 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-May-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-May-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-May-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Apr-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Apr-2017 | 9.88 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Apr-2017 | 10.21 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Apr-2017 | 7.79 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Apr-2017 | 10.65 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Apr-2017 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Apr-2017 | 9.89 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Apr-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Apr-2017 | 7.79 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Apr-2017 | 10.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Apr-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Apr-2017 | 9.87 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Apr-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Apr-2017 | 7.79 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2017 | 10.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Apr-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Apr-2017 | 9.88 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Apr-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Apr-2017 | 7.80 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2017 | 10.44 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Apr-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Apr-2017 | 9.90 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Apr-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Apr-2017 | 7.79 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Apr-2017 | 10.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Apr-2017 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Apr-2017 | 9.88 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Apr-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Apr-2017 | 7.79 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Apr-2017 | 10.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Apr-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Apr-2017 | 9.90 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Apr-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Apr-2017 | 7.78 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Apr-2017 | 10.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Apr-2017 | 9.92 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Apr-2017 | 9.91 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Apr-2017 | 10.26 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Apr-2017 | 7.79 |
| 18-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Apr-2017 | 10.41 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Apr-2017 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Apr-2017 | 9.88 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Apr-2017 | 10.26 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Apr-2017 | 7.78 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Apr-2017 | 10.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Apr-2017 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Apr-2017 | 9.85 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Apr-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Apr-2017 | 7.77 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2017 | 10.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Apr-2017 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Apr-2017 | 9.87 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Apr-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Apr-2017 | 7.77 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2017 | 10.43 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Apr-2017 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Apr-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Apr-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Apr-2017 | 7.76 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Apr-2017 | 10.41 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Apr-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Apr-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Apr-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Apr-2017 | 7.75 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Apr-2017 | 10.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Apr-2017 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Apr-2017 | 9.86 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Apr-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Apr-2017 | 7.76 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2017 | 10.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Apr-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Apr-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Apr-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Apr-2017 | 7.74 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Apr-2017 | 10.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Apr-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Apr-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Apr-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Apr-2017 | 7.75 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2017 | 10.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Apr-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Apr-2017 | 9.83 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Apr-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Apr-2017 | 7.75 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2017 | 10.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Apr-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Mar-2017 | 9.80 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Mar-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-Mar-2017 | 7.72 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Mar-2017 | 10.48 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Apr-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Apr-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Apr-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Mar-2017 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Mar-2017 | 9.80 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Mar-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Mar-2017 | 7.71 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Mar-2017 | 10.54 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Mar-2017 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Mar-2017 | 9.82 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Mar-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Mar-2017 | 7.72 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Mar-2017 | 10.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Mar-2017 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Mar-2017 | 9.81 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Mar-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Mar-2017 | 7.72 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2017 | 10.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Mar-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Mar-2017 | 9.82 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Mar-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Mar-2017 | 7.72 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2017 | 10.40 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Mar-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Mar-2017 | 9.80 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Mar-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Mar-2017 | 7.72 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Mar-2017 | 10.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Mar-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Mar-2017 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Mar-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Mar-2017 | 7.71 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Mar-2017 | 10.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Mar-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Mar-2017 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Mar-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Mar-2017 | 7.71 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2017 | 10.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Mar-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Mar-2017 | 9.76 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Mar-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Mar-2017 | 7.69 |
| 21-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Mar-2017 | 10.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Mar-2017 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Mar-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Mar-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Mar-2017 | 7.68 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2017 | 10.41 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Mar-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Mar-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Mar-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Mar-2017 | 7.67 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2017 | 10.16 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Mar-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Mar-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Mar-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Mar-2017 | 7.64 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2017 | 10.24 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Mar-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Mar-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Mar-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Mar-2017 | 7.64 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Mar-2017 | 10.03 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Mar-2017 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Mar-2017 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Mar-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Mar-2017 | 7.65 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Mar-2017 | 10.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Mar-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Mar-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Mar-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Mar-2017 | 7.67 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2017 | 10.20 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Mar-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Mar-2017 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Mar-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Mar-2017 | 7.69 |
| 7-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2017 | 10.21 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Mar-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Mar-2017 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Mar-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Mar-2017 | 7.70 |
| 6-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2017 | 10.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Mar-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Mar-2017 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Mar-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Mar-2017 | 7.71 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Mar-2017 | 10.16 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Mar-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Mar-2017 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Mar-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Mar-2017 | 7.70 |
| 2-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Mar-2017 | 10.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Mar-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Mar-2017 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Mar-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Mar-2017 | 7.70 |
| 1-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2017 | 10.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Mar-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Feb-2017 | 9.80 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Feb-2017 | 10.29 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Feb-2017 | 7.72 |
| 28-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2017 | 10.27 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Mar-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Mar-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Mar-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Feb-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Feb-2017 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Feb-2017 | 10.29 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Feb-2017 | 7.71 |
| 27-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Feb-2017 | 10.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Feb-2017 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Feb-2017 | 9.81 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Feb-2017 | 10.29 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Feb-2017 | 7.73 |
| 24-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Feb-2017 | 10.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Feb-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Feb-2017 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Feb-2017 | 10.26 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Feb-2017 | 7.72 |
| 23-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Feb-2017 | 10.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Feb-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Feb-2017 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Feb-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Feb-2017 | 7.70 |
| 22-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2017 | 10.53 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Feb-2017 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Feb-2017 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Feb-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Feb-2017 | 7.70 |
| 21-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Feb-2017 | 10.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Feb-2017 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Feb-2017 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Feb-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Feb-2017 | 7.71 |
| 17-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Feb-2017 | 10.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Feb-2017 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Feb-2017 | 9.73 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Feb-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Feb-2017 | 7.70 |
| 16-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Feb-2017 | 10.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Feb-2017 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Feb-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Feb-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Feb-2017 | 7.70 |
| 15-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2017 | 10.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Feb-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Feb-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Feb-2017 | 10.21 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Feb-2017 | 7.70 |
| 14-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2017 | 10.32 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Feb-2017 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Feb-2017 | 9.76 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Feb-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Feb-2017 | 7.70 |
| 13-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Feb-2017 | 10.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Feb-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Feb-2017 | 9.79 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Feb-2017 | 10.22 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Feb-2017 | 7.69 |
| 10-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2017 | 10.20 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Feb-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Feb-2017 | 9.80 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Feb-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Feb-2017 | 7.68 |
| 9-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2017 | 10.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Feb-2017 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Feb-2017 | 9.83 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Feb-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Feb-2017 | 7.69 |
| 8-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Feb-2017 | 10.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Feb-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Feb-2017 | 9.79 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Feb-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Feb-2017 | 7.68 |
| 7-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2017 | 10.13 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Feb-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Feb-2017 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Feb-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Feb-2017 | 7.66 |
| 6-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Feb-2017 | 10.21 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Feb-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Feb-2017 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Feb-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Feb-2017 | 7.65 |
| 3-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Feb-2017 | 10.11 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Feb-2017 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Feb-2017 | 9.76 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Feb-2017 | 10.21 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Feb-2017 | 7.64 |
| 2-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Feb-2017 | 10.12 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Feb-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Feb-2017 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Feb-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Feb-2017 | 7.63 |
| 1-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Feb-2017 | 10.07 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Feb-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Jan-2017 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Jan-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-Jan-2017 | 7.63 |
| 31-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2017 | 10.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Feb-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Feb-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Feb-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Feb-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Jan-2017 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Jan-2017 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Jan-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Jan-2017 | 7.61 |
| 30-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jan-2017 | 10.10 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Jan-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Jan-2017 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jan-2017 | 10.21 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Jan-2017 | 7.63 |
| 27-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jan-2017 | 10.10 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Jan-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Jan-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jan-2017 | 10.20 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Jan-2017 | 7.62 |
| 26-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jan-2017 | 10.11 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jan-2017 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Jan-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Jan-2017 | 10.23 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Jan-2017 | 7.60 |
| 25-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jan-2017 | 10.01 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jan-2017 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Jan-2017 | 9.76 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Jan-2017 | 10.27 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Jan-2017 | 7.61 |
| 24-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2017 | 9.97 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Jan-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Jan-2017 | 9.80 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Jan-2017 | 10.28 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Jan-2017 | 7.61 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jan-2017 | 9.86 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Jan-2017 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Jan-2017 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Jan-2017 | 10.25 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Jan-2017 | 7.57 |
| 20-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jan-2017 | 9.83 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Jan-2017 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Jan-2017 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jan-2017 | 10.28 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Jan-2017 | 7.58 |
| 19-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jan-2017 | 9.82 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Jan-2017 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Jan-2017 | 9.82 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jan-2017 | 10.30 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Jan-2017 | 7.61 |
| 18-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jan-2017 | 9.86 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Jan-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Jan-2017 | 9.82 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Jan-2017 | 10.32 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Jan-2017 | 7.61 |
| 17-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jan-2017 | 9.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Jan-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Jan-2017 | 9.81 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Jan-2017 | 10.31 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Jan-2017 | 7.59 |
| 13-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jan-2017 | 9.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Jan-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Jan-2017 | 9.83 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jan-2017 | 10.33 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Jan-2017 | 7.58 |
| 12-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jan-2017 | 9.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Jan-2017 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Jan-2017 | 9.85 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jan-2017 | 10.33 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Jan-2017 | 7.59 |
| 11-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jan-2017 | 9.84 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Jan-2017 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Jan-2017 | 9.84 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Jan-2017 | 10.32 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Jan-2017 | 7.56 |
| 10-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jan-2017 | 9.78 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Jan-2017 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Jan-2017 | 9.82 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Jan-2017 | 10.31 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Jan-2017 | 7.54 |
| 6-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jan-2017 | 9.76 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Jan-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Jan-2017 | 9.85 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jan-2017 | 10.33 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Jan-2017 | 7.54 |
| 5-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jan-2017 | 9.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Jan-2017 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Jan-2017 | 9.81 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Jan-2017 | 10.34 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Jan-2017 | 7.53 |
| 4-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jan-2017 | 9.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jan-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jan-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jan-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Jan-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Dec-2016 | 9.82 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Dec-2016 | 10.39 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Dec-2016 | 7.47 |
| 30-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2016 | 9.46 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Dec-2016 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Dec-2016 | 9.81 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Dec-2016 | 10.42 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Dec-2016 | 7.46 |
| 29-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Dec-2016 | 9.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Dec-2016 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Dec-2016 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Dec-2016 | 10.39 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Dec-2016 | 7.49 |
| 22-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2016 | 9.23 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Dec-2016 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Dec-2016 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Dec-2016 | 10.40 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Dec-2016 | 7.48 |
| 21-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Dec-2016 | 9.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Dec-2016 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Dec-2016 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Dec-2016 | 10.39 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Dec-2016 | 7.47 |
| 20-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Dec-2016 | 9.18 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Dec-2016 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Dec-2016 | 9.76 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Dec-2016 | 10.40 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Dec-2016 | 7.47 |
| 19-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Dec-2016 | 9.23 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Dec-2016 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Dec-2016 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Dec-2016 | 10.35 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Dec-2016 | 7.45 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Dec-2016 | 9.30 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Dec-2016 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Dec-2016 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Dec-2016 | 10.33 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Dec-2016 | 7.44 |
| 15-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Dec-2016 | 9.27 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Dec-2016 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Dec-2016 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Dec-2016 | 10.37 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Dec-2016 | 7.44 |
| 14-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Dec-2016 | 9.43 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Dec-2016 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Dec-2016 | 9.79 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Dec-2016 | 10.33 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Dec-2016 | 7.45 |
| 13-Dec-2016 | |||
| Fund Name |