| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Apr-2024 | 7.02 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2024 | 6.99 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Apr-2024 | 7.03 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Apr-2024 | 7.14 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2024 | 7.23 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2024 | 7.29 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2024 | 7.31 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2024 | 7.31 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Apr-2024 | 7.24 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Apr-2024 | 7.27 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2024 | 7.27 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2024 | 7.27 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Apr-2024 | 7.27 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2024 | 7.25 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2024 | 7.25 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2024 | 7.25 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2024 | 7.23 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Mar-2024 | 7.21 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Mar-2024 | 7.17 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2024 | 7.23 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Mar-2024 | 7.33 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Mar-2024 | 7.23 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Mar-2024 | 7.23 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2024 | 7.28 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2024 | 7.28 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2024 | 7.37 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2024 | 7.4 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Mar-2024 | 7.39 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Mar-2024 | 7.36 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2024 | 7.46 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2024 | 7.43 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2024 | 7.36 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Mar-2024 | 7.35 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Mar-2024 | 7.39 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2024 | 7.3 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Feb-2024 | 7.32 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2024 | 7.37 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Feb-2024 | 7.36 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Feb-2024 | 7.37 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2024 | 7.37 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2024 | 7.37 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Feb-2024 | 7.33 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Feb-2024 | 7.28 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Feb-2024 | 7.24 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Feb-2024 | 7.24 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2024 | 7.18 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2024 | 7.13 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2024 | 7.13 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2024 | 7.13 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2024 | 7.13 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Feb-2024 | 7.2 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2024 | 7.26 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Feb-2024 | 7.15 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Feb-2024 | 7.15 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Feb-2024 | 7.15 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Feb-2024 | 7.09 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2024 | 7.1 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jan-2024 | 7.13 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jan-2024 | 7.21 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jan-2024 | 7.12 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jan-2024 | 7.09 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2024 | 7.02 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jan-2024 | 6.96 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jan-2024 | 6.98 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jan-2024 | 7.03 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jan-2024 | 6.95 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jan-2024 | 6.99 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jan-2024 | 7.18 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jan-2024 | 7.19 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jan-2024 | 7.19 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jan-2024 | 7.16 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jan-2024 | 7.14 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jan-2024 | 7.21 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jan-2024 | 7.21 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jan-2024 | 7.21 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jan-2024 | 7.23 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Dec-2023 | 7.39 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Dec-2023 | 7.39 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Dec-2023 | 7.39 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Dec-2023 | 7.39 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Dec-2023 | 7.41 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2023 | 7.21 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2023 | 7.21 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2023 | 7.21 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2023 | 7.21 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Dec-2023 | 7.17 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Dec-2023 | 7.22 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Dec-2023 | 7.21 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Dec-2023 | 7.17 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Dec-2023 | 7.2 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Dec-2023 | 7.07 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Dec-2023 | 6.96 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Dec-2023 | 7.01 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Dec-2023 | 7.02 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Dec-2023 | 6.99 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Dec-2023 | 6.97 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2023 | 7 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Dec-2023 | 6.99 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Dec-2023 | 7.07 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Dec-2023 | 7.06 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2023 | 7.08 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2023 | 7.09 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Nov-2023 | 7.05 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2023 | 7.06 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Nov-2023 | 7.09 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2023 | 7.09 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2023 | 7.09 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Nov-2023 | 6.99 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2023 | 7.02 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2023 | 7.02 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2023 | 6.85 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2023 | 6.78 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2023 | 6.78 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2023 | 6.82 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2023 | 6.86 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2023 | 6.87 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Nov-2023 | 6.89 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2023 | 6.7 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2023 | 6.7 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2023 | 6.6 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Oct-2023 | 6.61 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Oct-2023 | 6.66 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Oct-2023 | 6.66 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Oct-2023 | 6.61 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2023 | 6.65 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Oct-2023 | 6.61 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Oct-2023 | 6.67 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Oct-2023 | 6.72 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Oct-2023 | 6.82 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2023 | 6.85 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Oct-2023 | 6.79 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Oct-2023 | 6.81 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Oct-2023 | 6.91 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2023 | 6.87 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Oct-2023 | 6.77 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Oct-2023 | 6.72 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Oct-2023 | 6.72 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Oct-2023 | 6.68 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2023 | 6.64 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2023 | 6.72 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Oct-2023 | 6.8 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Sep-2023 | 6.77 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Sep-2023 | 6.73 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2023 | 6.77 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2023 | 6.81 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Sep-2023 | 6.85 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Sep-2023 | 6.89 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Sep-2023 | 6.91 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2023 | 6.96 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Sep-2023 | 7 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Sep-2023 | 7.09 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Sep-2023 | 7.09 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Sep-2023 | 7.01 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2023 | 6.99 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Sep-2023 | 6.97 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Sep-2023 | 6.9 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Sep-2023 | 6.88 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Sep-2023 | 6.9 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Sep-2023 | 6.96 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Sep-2023 | 6.98 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2023 | 6.96 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2023 | 6.96 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2023 | 6.96 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Aug-2023 | 7 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Aug-2023 | 6.96 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Aug-2023 | 6.87 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Aug-2023 | 6.87 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Aug-2023 | 6.97 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Aug-2023 | 6.82 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Aug-2023 | 6.78 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Aug-2023 | 6.76 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Aug-2023 | 6.82 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Aug-2023 | 6.86 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Aug-2023 | 6.86 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Aug-2023 | 6.89 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Aug-2023 | 6.95 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2023 | 7.06 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2023 | 7.06 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2023 | 7.09 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2023 | 7.09 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Aug-2023 | 7.17 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Aug-2023 | 7.17 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Aug-2023 | 7.19 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Aug-2023 | 7.24 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2023 | 7.32 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2023 | 7.32 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2023 | 7.32 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jul-2023 | 7.34 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2023 | 7.28 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2023 | 7.26 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jul-2023 | 7.11 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2023 | 7.15 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jul-2023 | 7.22 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2023 | 7.25 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jul-2023 | 7.25 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2023 | 7.28 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2023 | 7.28 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jul-2023 | 7.2 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2023 | 7.13 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jul-2023 | 7.07 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jul-2023 | 7.05 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jul-2023 | 6.99 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jul-2023 | 7.1 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2023 | 7.2 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2023 | 7.2 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2023 | 7.2 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2023 | 7.13 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2023 | 7.16 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2023 | 7.16 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jun-2023 | 7.17 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jun-2023 | 7.11 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2023 | 7.19 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jun-2023 | 7.25 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jun-2023 | 7.22 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jun-2023 | 7.27 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2023 | 7.32 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2023 | 7.32 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jun-2023 | 7.26 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jun-2023 | 7.19 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2023 | 7.19 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jun-2023 | 7.13 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jun-2023 | 7.04 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jun-2023 | 7.04 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jun-2023 | 7.02 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2023 | 6.95 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2023 | 6.72 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2023 | 6.72 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2023 | 6.72 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-May-2023 | 6.76 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-May-2023 | 6.87 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-May-2023 | 6.85 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-May-2023 | 6.85 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-May-2023 | 6.8 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-May-2023 | 6.83 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-May-2023 | 6.88 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-May-2023 | 6.9 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-May-2023 | 6.88 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2023 | 6.85 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2023 | 6.85 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-May-2023 | 6.91 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-May-2023 | 6.88 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-May-2023 | 6.81 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-May-2023 | 6.84 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-May-2023 | 6.82 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2023 | 6.82 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2023 | 6.8 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2023 | 6.8 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2023 | 6.8 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2023 | 6.8 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2023 | 6.8 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2023 | 6.77 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2023 | 6.77 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Apr-2023 | 6.71 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Apr-2023 | 6.69 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2023 | 6.71 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2023 | 6.77 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Apr-2023 | 6.78 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Apr-2023 | 6.82 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Apr-2023 | 6.9 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Apr-2023 | 6.96 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2023 | 7 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Apr-2023 | 6.96 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Apr-2023 | 7.02 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2023 | 6.99 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2023 | 6.91 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2023 | 6.91 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2023 | 6.91 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2023 | 6.91 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Apr-2023 | 6.92 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2023 | 6.93 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2023 | 6.95 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Mar-2023 | 6.97 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Mar-2023 | 6.9 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Mar-2023 | 6.84 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2023 | 6.79 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2023 | 6.72 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Mar-2023 | 6.76 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Mar-2023 | 6.82 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2023 | 6.8 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Mar-2023 | 6.69 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Mar-2023 | 6.69 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2023 | 6.67 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2023 | 6.67 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2023 | 6.78 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2023 | 6.78 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2023 | 6.88 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Mar-2023 | 6.91 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Mar-2023 | 7.05 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2023 | 7.04 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2023 | 7.14 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2023 | 7.12 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Mar-2023 | 7.1 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Mar-2023 | 7.1 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2023 | 7.13 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2023 | 7.01 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Feb-2023 | 7.04 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Feb-2023 | 7.14 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2023 | 7.18 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2023 | 7.18 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Feb-2023 | 7.28 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Feb-2023 | 7.28 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Feb-2023 | 7.28 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Feb-2023 | 7.34 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2023 | 7.28 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2023 | 7.36 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Feb-2023 | 7.29 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2023 | 7.3 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2023 | 7.41 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Feb-2023 | 7.32 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2023 | 7.31 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Feb-2023 | 7.5 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Feb-2023 | 7.5 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Feb-2023 | 7.54 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Feb-2023 | 7.57 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2023 | 7.49 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jan-2023 | 7.55 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jan-2023 | 7.62 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jan-2023 | 7.6 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jan-2023 | 7.56 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jan-2023 | 7.55 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jan-2023 | 7.55 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jan-2023 | 7.55 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jan-2023 | 7.48 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jan-2023 | 7.48 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jan-2023 | 7.45 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jan-2023 | 7.5 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jan-2023 | 7.5 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jan-2023 | 7.4 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jan-2023 | 7.36 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jan-2023 | 7.33 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jan-2023 | 7.17 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jan-2023 | 7.17 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jan-2023 | 7.11 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jan-2023 | 7.05 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2022 | 7.09 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2022 | 7.09 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2022 | 7.09 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Dec-2022 | 7.08 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2022 | 7.07 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2022 | 7.07 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2022 | 7.07 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2022 | 7.07 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2022 | 7.12 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Dec-2022 | 7.06 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Dec-2022 | 6.98 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Dec-2022 | 7 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Dec-2022 | 7.03 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Dec-2022 | 7.08 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Dec-2022 | 7.14 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Dec-2022 | 7.14 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Dec-2022 | 7.19 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Dec-2022 | 7.29 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Dec-2022 | 7.25 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Dec-2022 | 7.2 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2022 | 7.25 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Dec-2022 | 7.38 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Dec-2022 | 7.31 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Dec-2022 | 7.35 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2022 | 7.19 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2022 | 7.07 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Nov-2022 | 6.94 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2022 | 7.04 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2022 | 6.95 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2022 | 6.95 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2022 | 6.95 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2022 | 6.95 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2022 | 7.01 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Nov-2022 | 7.03 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2022 | 7.14 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2022 | 7.14 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2022 | 7 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2022 | 6.84 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2022 | 6.66 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2022 | 6.81 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2022 | 6.78 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2022 | 6.85 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Nov-2022 | 6.75 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2022 | 6.73 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2022 | 6.73 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2022 | 6.66 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Oct-2022 | 6.47 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Oct-2022 | 6.53 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Oct-2022 | 6.55 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2022 | 6.52 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Oct-2022 | 6.73 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Oct-2022 | 6.73 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Oct-2022 | 6.7 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Oct-2022 | 6.75 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Oct-2022 | 6.78 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2022 | 6.67 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Oct-2022 | 6.75 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Oct-2022 | 6.62 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Oct-2022 | 6.7 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2022 | 6.78 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2022 | 7.01 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2022 | 7.01 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Oct-2022 | 7.07 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Oct-2022 | 7.06 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2022 | 6.89 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2022 | 6.63 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Sep-2022 | 6.62 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Sep-2022 | 6.64 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Sep-2022 | 6.63 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2022 | 6.73 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2022 | 6.8 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Sep-2022 | 5.8 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Sep-2022 | 7 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Sep-2022 | 7.09 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2022 | 7.14 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Sep-2022 | 7.1 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Sep-2022 | 7.1 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Sep-2022 | 7.23 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Sep-2022 | 7.21 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2022 | 7.38 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Sep-2022 | 7.3 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Sep-2022 | 7.19 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Sep-2022 | 7.08 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Sep-2022 | 7.2 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Sep-2022 | 7.19 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Sep-2022 | 7.19 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Sep-2022 | 7.19 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Sep-2022 | 7.23 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2022 | 7.34 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Aug-2022 | 7.41 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Aug-2022 | 7.49 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Aug-2022 | 7.46 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Aug-2022 | 7.36 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Aug-2022 | 7.31 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Aug-2022 | 7.36 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Aug-2022 | 7.48 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Aug-2022 | 7.5 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Aug-2022 | 7.54 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Aug-2022 | 7.54 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Aug-2022 | 7.54 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Aug-2022 | 7.43 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2022 | 7.32 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2022 | 7.32 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2022 | 7.32 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2022 | 7.32 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Aug-2022 | 7.3 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Aug-2022 | 7.21 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Aug-2022 | 7.15 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Aug-2022 | 7.17 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jul-2022 | 7.22 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jul-2022 | 7.22 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2022 | 7.15 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jul-2022 | 7.04 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2022 | 7.1 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2022 | 7.01 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2022 | 7.06 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2022 | 7.02 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jul-2022 | 7.05 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2022 | 6.96 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jul-2022 | 6.87 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2022 | 6.96 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2022 | 6.96 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jul-2022 | 6.99 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2022 | 7 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2022 | 7.23 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2022 | 7.23 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jul-2022 | 7.11 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jul-2022 | 7.06 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2022 | 7.16 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jul-2022 | 7.17 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jul-2022 | 7.17 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2022 | 7.31 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jun-2022 | 7.31 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2022 | 7.4 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jun-2022 | 7.33 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jun-2022 | 7.24 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2022 | 7.21 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jun-2022 | 7.28 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jun-2022 | 7.32 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2022 | 7.31 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2022 | 7.31 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2022 | 7.34 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jun-2022 | 7.36 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jun-2022 | 7.32 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2022 | 7.5 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jun-2022 | 7.77 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jun-2022 | 7.88 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jun-2022 | 7.94 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jun-2022 | 7.89 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2022 | 7.87 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2022 | 7.87 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2022 | 7.87 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2022 | 7.87 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-May-2022 | 7.91 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-May-2022 | 7.7 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-May-2022 | 7.7 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-May-2022 | 7.58 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-May-2022 | 7.58 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-May-2022 | 7.59 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-May-2022 | 7.58 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-May-2022 | 7.54 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-May-2022 | 7.38 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-May-2022 | 7.57 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2022 | 7.47 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-May-2022 | 7.28 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-May-2022 | 7.28 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-May-2022 | 7.2 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-May-2022 | 7.26 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-May-2022 | 7.19 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2022 | 7.33 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-May-2022 | 7.42 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2022 | 7.61 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2022 | 7.61 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2022 | 7.61 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2022 | 7.61 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2022 | 7.61 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2022 | 7.61 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Apr-2022 | 7.52 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Apr-2022 | 7.64 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2022 | 7.65 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Apr-2022 | 7.96 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Apr-2022 | 8.02 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Apr-2022 | 8.02 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Apr-2022 | 8.02 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Apr-2022 | 8.23 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Apr-2022 | 8.23 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Apr-2022 | 8.23 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Apr-2022 | 8.24 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2022 | 8.24 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2022 | 8.26 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Apr-2022 | 8.36 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Apr-2022 | 8.35 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2022 | 8.48 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Apr-2022 | 8.68 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2022 | 8.59 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Apr-2022 | 8.46 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Mar-2022 | 8.44 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Mar-2022 | 8.49 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Mar-2022 | 8.33 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2022 | 8.35 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Mar-2022 | 8.34 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Mar-2022 | 8.36 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Mar-2022 | 8.4 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2022 | 8.35 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2022 | 7.85 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2022 | 7.85 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2022 | 7.85 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2022 | 7.85 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2022 | 7.69 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2022 | 7.92 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Mar-2022 | 8.13 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Mar-2022 | 8.19 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Mar-2022 | 7.98 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2022 | 7.9 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2022 | 8.17 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Mar-2022 | 8.45 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Mar-2022 | 8.86 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Mar-2022 | 8.8 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2022 | 9.08 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2022 | 9.31 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Feb-2022 | 9.57 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Feb-2022 | 9.75 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2022 | 10.43 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2022 | 10.43 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Feb-2022 | 10.95 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Feb-2022 | 10.95 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Feb-2022 | 11.19 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Feb-2022 | 11.23 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2022 | 11.01 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2022 | 10.88 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2022 | 11.29 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2022 | 11.29 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2022 | 11.16 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Feb-2022 | 10.95 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2022 | 10.95 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Feb-2022 | 10.95 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Feb-2022 | 10.92 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2022 | 10.8 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2022 | 10.8 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2022 | 10.8 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jan-2022 | 10.68 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jan-2022 | 10.68 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jan-2022 | 10.67 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jan-2022 | 10.6 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2022 | 10.67 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jan-2022 | 10.94 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jan-2022 | 10.98 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jan-2022 | 10.81 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jan-2022 | 10.95 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jan-2022 | 11.02 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jan-2022 | 11.02 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jan-2022 | 11.32 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jan-2022 | 11.26 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jan-2022 | 11.02 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jan-2022 | 10.86 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jan-2022 | 10.86 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jan-2022 | 10.76 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jan-2022 | 11.01 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jan-2022 | 11.13 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2021 | 10.93 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2021 | 10.93 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2021 | 10.93 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2021 | 10.93 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2021 | 10.93 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2021 | 10.93 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2021 | 10.93 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2021 | 10.93 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2021 | 10.93 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2021 | 10.86 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Dec-2021 | 10.79 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Dec-2021 | 10.96 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Dec-2021 | 10.97 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Dec-2021 | 10.87 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Dec-2021 | 10.89 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Dec-2021 | 11.1 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Dec-2021 | 11.14 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Dec-2021 | 11.28 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Dec-2021 | 11.2 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Dec-2021 | 11.06 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2021 | 11.03 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Dec-2021 | 11.21 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Dec-2021 | 11.12 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Dec-2021 | 11.11 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2021 | 10.98 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2021 | 10.98 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Nov-2021 | 11.11 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Nov-2021 | 11.24 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Nov-2021 | 11.24 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2021 | 11.29 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2021 | 11.29 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Nov-2021 | 11.48 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2021 | 11.57 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Nov-2021 | 11.67 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2021 | 11.72 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2021 | 11.75 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Nov-2021 | 11.72 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2021 | 11.68 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2021 | 11.73 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2021 | 11.73 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2021 | 11.68 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Nov-2021 | 11.57 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2021 | 11.65 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2021 | 11.65 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2021 | 11.65 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2021 | 11.63 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Oct-2021 | 11.72 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Oct-2021 | 11.81 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Oct-2021 | 11.86 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Oct-2021 | 12.07 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Oct-2021 | 12 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Oct-2021 | 12 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Oct-2021 | 12.07 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Oct-2021 | 12.11 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Oct-2021 | 12.08 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Oct-2021 | 11.99 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Oct-2021 | 11.93 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Oct-2021 | 11.87 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Oct-2021 | 11.78 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Oct-2021 | 11.77 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2021 | 11.88 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Oct-2021 | 11.76 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2021 | 11.67 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Oct-2021 | 11.52 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Oct-2021 | 11.47 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2021 | 11.53 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Oct-2021 | 11.47 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Sep-2021 | 11.49 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Sep-2021 | 11.45 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Sep-2021 | 11.67 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2021 | 11.68 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Sep-2021 | 11.64 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Sep-2021 | 11.42 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Sep-2021 | 11.42 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Sep-2021 | 11.36 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Sep-2021 | 11.68 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Sep-2021 | 11.68 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Sep-2021 | 11.7 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Sep-2021 | 11.71 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Sep-2021 | 11.82 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2021 | 11.79 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Sep-2021 | 11.92 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Sep-2021 | 11.78 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Sep-2021 | 12.04 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Sep-2021 | 12.09 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Sep-2021 | 12.02 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Sep-2021 | 12.02 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Sep-2021 | 12.03 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Sep-2021 | 11.99 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2021 | 11.91 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Aug-2021 | 11.73 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Aug-2021 | 11.73 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Aug-2021 | 11.83 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Aug-2021 | 11.86 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Aug-2021 | 11.69 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Aug-2021 | 11.55 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Aug-2021 | 11.4 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Aug-2021 | 11.57 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Aug-2021 | 11.86 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Aug-2021 | 11.82 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Aug-2021 | 11.95 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Aug-2021 | 11.93 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Aug-2021 | 11.94 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Aug-2021 | 11.97 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2021 | 12 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Aug-2021 | 11.78 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Aug-2021 | 11.78 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Aug-2021 | 11.77 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Aug-2021 | 11.82 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Aug-2021 | 11.73 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jul-2021 | 11.77 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jul-2021 | 11.77 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jul-2021 | 11.83 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2021 | 11.57 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jul-2021 | 11.59 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2021 | 11.75 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2021 | 11.91 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2021 | 11.91 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2021 | 11.91 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2021 | 12.07 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2021 | 12.07 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jul-2021 | 12.27 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jul-2021 | 12.35 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2021 | 12.22 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jul-2021 | 12.27 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2021 | 12.12 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jul-2021 | 12.08 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2021 | 12.09 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jul-2021 | 12.26 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jul-2021 | 12.43 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2021 | 12.41 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2021 | 12.41 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jul-2021 | 12.62 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2021 | 12.63 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jun-2021 | 12.66 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2021 | 12.73 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jun-2021 | 12.78 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jun-2021 | 12.6 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2021 | 12.57 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Jun-2021 | 19554.84 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jun-2021 | 12.38 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2021 | 12.56 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2021 | 12.55 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2021 | 12.63 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jun-2021 | 12.73 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jun-2021 | 12.71 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jun-2021 | 12.71 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jun-2021 | 12.67 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jun-2021 | 12.59 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jun-2021 | 12.57 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jun-2021 | 12.57 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jun-2021 | 12.57 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jun-2021 | 12.65 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jun-2021 | 12.59 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2021 | 12.59 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-May-2021 | 12.36 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-May-2021 | 12.36 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-May-2021 | 12.26 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-May-2021 | 12.11 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-May-2021 | 12.11 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-May-2021 | 12.04 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-May-2021 | 12.04 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-May-2021 | 11.99 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-May-2021 | 12.1 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-May-2021 | 12.14 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2021 | 11.99 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-May-2021 | 11.88 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-May-2021 | 12.08 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-May-2021 | 12.08 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-May-2021 | 12.07 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-May-2021 | 12.2 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-May-2021 | 12.16 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-May-2021 | 12.03 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Apr-2021 | 12.18 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Apr-2021 | 12.18 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Apr-2021 | 12.18 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Apr-2021 | 12.18 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2021 | 12.1 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2021 | 12.1 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Apr-2021 | 12.13 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Apr-2021 | 12.05 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Apr-2021 | 12.01 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Apr-2021 | 11.88 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Apr-2021 | 11.84 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Apr-2021 | 11.99 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Apr-2021 | 12.02 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Apr-2021 | 11.96 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Apr-2021 | 11.85 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Apr-2021 | 11.9 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2021 | 11.89 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2021 | 11.97 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Apr-2021 | 12 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Apr-2021 | 11.99 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2021 | 12.07 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Apr-2021 | 12.08 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Apr-2021 | 12.08 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Apr-2021 | 12.08 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Mar-2021 | 11.93 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Mar-2021 | 11.92 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Mar-2021 | 11.92 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Mar-2021 | 11.91 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Mar-2021 | 11.84 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Mar-2021 | 11.94 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Mar-2021 | 12.1 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2021 | 12.18 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Mar-2021 | 12.12 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Mar-2021 | 12.34 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2021 | 12.38 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2021 | 12.38 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2021 | 12.35 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Mar-2021 | 12.38 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Mar-2021 | 12.21 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Mar-2021 | 12.14 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Mar-2021 | 11.94 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2021 | 12.11 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Mar-2021 | 12.14 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Mar-2021 | 12.24 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Mar-2021 | 12.43 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Mar-2021 | 12.21 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2021 | 12.15 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Feb-2021 | 12.19 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Feb-2021 | 12.6 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Feb-2021 | 12.49 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2021 | 12.76 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2021 | 12.76 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Feb-2021 | 12.86 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Feb-2021 | 12.89 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Feb-2021 | 13.03 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Feb-2021 | 12.94 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2021 | 12.75 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2021 | 12.75 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2021 | 12.75 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2021 | 12.75 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2021 | 12.69 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Feb-2021 | 12.61 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Feb-2021 | 12.47 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Feb-2021 | 12.43 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Feb-2021 | 12.35 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Feb-2021 | 12.25 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Feb-2021 | 11.96 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jan-2021 | 11.96 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jan-2021 | 11.94 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jan-2021 | 12.23 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jan-2021 | 12.22 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jan-2021 | 12.42 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jan-2021 | 12.4 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jan-2021 | 12.58 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jan-2021 | 12.5 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jan-2021 | 12.43 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jan-2021 | 12.53 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jan-2021 | 12.53 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jan-2021 | 13.35 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jan-2021 | 13.35 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jan-2021 | 13.24 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jan-2021 | 13.05 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jan-2021 | 13.05 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jan-2021 | 12.94 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jan-2021 | 12.94 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jan-2021 | 12.77 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jan-2021 | 12.78 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2020 | 12.6 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2020 | 12.6 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2020 | 12.6 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Dec-2020 | 12.41 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Dec-2020 | 12.41 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Dec-2020 | 12.41 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Dec-2020 | 12.41 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2020 | 12.36 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2020 | 12.33 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Dec-2020 | 12.47 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Dec-2020 | 12.61 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Dec-2020 | 12.61 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Dec-2020 | 12.5 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Dec-2020 | 12.36 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Dec-2020 | 12.51 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Dec-2020 | 12.56 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Dec-2020 | 12.37 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Dec-2020 | 12.47 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Dec-2020 | 12.46 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Dec-2020 | 12.44 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Dec-2020 | 12.37 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Dec-2020 | 12.24 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Dec-2020 | 12.18 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Dec-2020 | 11.97 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2020 | 11.91 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2020 | 12.09 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2020 | 12.08 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2020 | 12.08 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Nov-2020 | 11.94 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Nov-2020 | 11.83 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Nov-2020 | 11.83 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Nov-2020 | 11.77 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2020 | 11.93 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Nov-2020 | 11.8 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2020 | 11.69 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Nov-2020 | 11.49 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Nov-2020 | 11.56 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2020 | 11.54 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2020 | 11.57 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2020 | 11.38 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Nov-2020 | 11.1 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Nov-2020 | 10.77 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2020 | 10.57 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2020 | 10.57 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Oct-2020 | 10.63 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Oct-2020 | 10.68 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Oct-2020 | 10.89 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Oct-2020 | 11 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Oct-2020 | 11.11 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Oct-2020 | 11.11 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Oct-2020 | 11.13 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Oct-2020 | 11.13 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Oct-2020 | 11 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Oct-2020 | 10.98 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Oct-2020 | 10.93 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Oct-2020 | 11.05 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Oct-2020 | 11.11 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Oct-2020 | 11.1 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Oct-2020 | 10.92 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Oct-2020 | 10.92 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Oct-2020 | 10.78 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2020 | 10.72 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Oct-2020 | 10.66 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Oct-2020 | 10.51 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Oct-2020 | 10.54 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Oct-2020 | 10.54 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Sep-2020 | 10.4 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Sep-2020 | 10.4 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Sep-2020 | 10.45 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Sep-2020 | 10.4 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Sep-2020 | 10.4 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Sep-2020 | 10.62 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Sep-2020 | 10.98 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Sep-2020 | 10.98 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Sep-2020 | 10.98 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Sep-2020 | 10.94 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Sep-2020 | 11.02 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Sep-2020 | 10.95 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Sep-2020 | 10.79 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Sep-2020 | 10.7 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Sep-2020 | 10.64 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Aug-2020 | 10.95 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Aug-2020 | 10.95 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Aug-2020 | 10.95 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Aug-2020 | 10.94 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Aug-2020 | 10.97 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Aug-2020 | 10.89 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Aug-2020 | 10.81 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Aug-2020 | 10.72 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Aug-2020 | 10.69 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Aug-2020 | 10.89 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Aug-2020 | 10.85 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Aug-2020 | 10.87 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Aug-2020 | 10.88 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Aug-2020 | 10.88 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Aug-2020 | 10.83 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Aug-2020 | 10.78 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Aug-2020 | 10.9 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Aug-2020 | 10.9 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Aug-2020 | 10.97 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Aug-2020 | 10.92 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Aug-2020 | 10.92 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jul-2020 | 11.02 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jul-2020 | 11.02 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jul-2020 | 11.02 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jul-2020 | 10.98 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2020 | 11.02 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jul-2020 | 10.88 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2020 | 11.08 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2020 | 11.08 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2020 | 11.08 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2020 | 11.04 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jul-2020 | 10.71 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jul-2020 | 10.65 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jul-2020 | 10.62 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jul-2020 | 10.65 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2020 | 10.56 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jul-2020 | 10.76 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jul-2020 | 10.75 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2020 | 10.56 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jul-2020 | 10.59 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jul-2020 | 10.43 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2020 | 10.22 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2020 | 10.22 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jul-2020 | 9.96 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2020 | 9.98 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jun-2020 | 9.9 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jun-2020 | 10.07 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jun-2020 | 10.03 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jun-2020 | 10.24 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2020 | 10.14 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jun-2020 | 10.05 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jun-2020 | 10 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2020 | 9.96 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2020 | 9.87 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2020 | 9.85 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jun-2020 | 9.78 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jun-2020 | 9.86 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jun-2020 | 10.05 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jun-2020 | 10.22 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jun-2020 | 10.28 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jun-2020 | 10.22 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jun-2020 | 10 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jun-2020 | 9.99 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jun-2020 | 9.86 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jun-2020 | 9.58 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-May-2020 | 9.23 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-May-2020 | 9.32 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 27-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-May-2020 | 9.21 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 26-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-May-2020 | 9.09 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 22-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-May-2020 | 8.99 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-May-2020 | 9.08 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-May-2020 | 9.05 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-May-2020 | 8.76 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-May-2020 | 8.8 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-May-2020 | 8.75 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-May-2020 | 8.89 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-May-2020 | 8.92 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 11-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-May-2020 | 9.04 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Apr-2020 | 9.23 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 28-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Apr-2020 | 8.81 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Apr-2020 | 8.67 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2020 | 8.73 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Apr-2020 | 8.79 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Apr-2020 | 8.62 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Apr-2020 | 8.62 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Apr-2020 | 8.84 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2020 | 8.76 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Apr-2020 | 8.71 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Apr-2020 | 8.85 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 14-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Apr-2020 | 8.89 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2020 | 8.87 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Apr-2020 | 8.68 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Apr-2020 | 8.64 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2020 | 8.25 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2020 | 8.34 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Apr-2020 | 8.2 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Apr-2020 | 8.27 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Mar-2020 | 8.36 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Mar-2020 | 8.25 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2020 | 8.63 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Mar-2020 | 8.37 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Mar-2020 | 8.11 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Mar-2020 | 7.67 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Mar-2020 | 7.61 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 19-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Mar-2020 | 7.65 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Mar-2020 | 8.13 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 16-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2020 | 8.75 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2020 | 8.66 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Mar-2020 | 9.12 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Mar-2020 | 9.71 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Mar-2020 | 9.56 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Mar-2020 | 10.06 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2020 | 10.67 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Mar-2020 | 11.04 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Mar-2020 | 10.89 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Mar-2020 | 10.93 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Mar-2020 | 10.78 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2020 | 10.8 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Feb-2020 | 11.17 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Feb-2020 | 11.33 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Feb-2020 | 11.44 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 21-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Feb-2020 | 11.73 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Feb-2020 | 11.88 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Feb-2020 | 11.8 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 18-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Feb-2020 | 11.8 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 14-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2020 | 11.89 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Feb-2020 | 11.95 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Feb-2020 | 11.9 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 10-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2020 | 11.69 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2020 | 11.79 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Feb-2020 | 11.86 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Feb-2020 | 11.69 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Feb-2020 | 11.49 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2020 | 11.64 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jan-2020 | 11.73 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jan-2020 | 11.88 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jan-2020 | 11.8 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 24-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2020 | 12.08 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jan-2020 | 12.08 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jan-2020 | 12.14 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 21-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jan-2020 | 12.24 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 17-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jan-2020 | 12.31 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jan-2020 | 12.26 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jan-2020 | 12.34 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jan-2020 | 13.39 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jan-2020 | 13.25 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jan-2020 | 13.17 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jan-2020 | 13.05 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jan-2020 | 13.08 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jan-2020 | 13.05 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 30-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Dec-2019 | 13.07 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 24-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Dec-2019 | 12.9 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Dec-2019 | 12.85 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Dec-2019 | 12.86 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Dec-2019 | 12.88 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Dec-2019 | 12.82 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Dec-2019 | 12.77 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Dec-2019 | 12.69 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Dec-2019 | 12.72 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Dec-2019 | 12.46 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Dec-2019 | 12.32 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Dec-2019 | 12.27 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Dec-2019 | 12.3 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2019 | 12.19 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Dec-2019 | 12.09 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Dec-2019 | 11.99 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Dec-2019 | 12.04 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Dec-2019 | 12.04 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2019 | 10.13 |
| 29-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2019 | 12.09 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Nov-2019 | 10.12 |
| 27-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2019 | 12.11 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Nov-2019 | 10.12 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Nov-2019 | 12.12 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Nov-2019 | 10.12 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2019 | 12.13 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Nov-2019 | 10.12 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2019 | 12.08 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2019 | 12.02 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2019 | 11.92 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Nov-2019 | 10.12 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Nov-2019 | 12.13 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2019 | 12.12 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2019 | 12.02 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2019 | 12.02 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Nov-2019 | 12.04 |
| 12-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Nov-2019 | 12.21 |
| 11-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2019 | 12.13 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2019 | 12.36 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2019 | 12.37 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Nov-2019 | 12.36 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Nov-2019 | 12.37 |
| 1-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2019 | 12.15 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Oct-2019 | 12.19 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Oct-2019 | 12.14 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Oct-2019 | 12.13 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2019 | 11.99 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Oct-2019 | 11.94 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Oct-2019 | 11.85 |
| 21-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Oct-2019 | 11.7 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Oct-2019 | 11.72 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2019 | 11.75 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Oct-2019 | 11.65 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Oct-2019 | 11.58 |
| 11-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2019 | 11.44 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Oct-2019 | 11.3 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Oct-2019 | 11.19 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Oct-2019 | 11.27 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2019 | 11.34 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2019 | 11.28 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2019 | 11.22 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Oct-2019 | 11.31 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Oct-2019 | 11.38 |
| 30-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Sep-2019 | 11.38 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2019 | 11.47 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2019 | 11.43 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Sep-2019 | 11.38 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Sep-2019 | 11.54 |
| 20-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2019 | 11.4 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Sep-2019 | 11.43 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Sep-2019 | 11.51 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Sep-2019 | 11.48 |
| 13-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2019 | 11.49 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Sep-2019 | 11.42 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Sep-2019 | 11.34 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Sep-2019 | 11.35 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Sep-2019 | 11.35 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Sep-2019 | 11.3 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Sep-2019 | 11.22 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Sep-2019 | 11.03 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Sep-2019 | 10.98 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2019 | 11.92 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Sep-2019 | 10.37 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Aug-2019 | 11 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Aug-2019 | 10.85 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Aug-2019 | 10.81 |
| 27-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Aug-2019 | 10.8 |
| 23-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Aug-2019 | 11.02 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Aug-2019 | 11.08 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Aug-2019 | 11.02 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Aug-2019 | 10.94 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Aug-2019 | 10.97 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Aug-2019 | 10.88 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Aug-2019 | 10.83 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Aug-2019 | 11.1 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Aug-2019 | 10.99 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2019 | 11.92 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Aug-2019 | 10.26 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2019 | 11.14 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Aug-2019 | 11.12 |
| 6-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Aug-2019 | 11 |
| 5-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Aug-2019 | 11.42 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2019 | 11.92 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Aug-2019 | 10.23 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2019 | 11.75 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2019 | 11.92 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Jul-2019 | 10.19 |
| 30-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2019 | 11.92 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Jul-2019 | 10.19 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2019 | 11.92 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Jul-2019 | 10.18 |
| 25-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2019 | 12.03 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Jul-2019 | 10.19 |
| 24-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jul-2019 | 12.00 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Jul-2019 | 10.17 |
| 23-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jul-2019 | 11.99 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Jul-2019 | 10.16 |
| 22-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2019 | 11.97 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jul-2019 | 10.16 |
| 19-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2019 | 12.10 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jul-2019 | 10.16 |
| 18-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jul-2019 | 11.97 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Jul-2019 | 10.15 |
| 17-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jul-2019 | 12.02 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Jul-2019 | 10.13 |
| 16-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jul-2019 | 12.05 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jul-2019 | 10.10 |
| 12-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2019 | 12.04 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jul-2019 | 10.11 |
| 11-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jul-2019 | 12.09 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Jul-2019 | 10.14 |
| 10-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jul-2019 | 11.97 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Jul-2019 | 10.16 |
| 9-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jul-2019 | 11.94 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Jul-2019 | 10.18 |
| 8-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2019 | 11.97 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jul-2019 | 10.17 |
| 5-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2019 | 12.05 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Jul-2019 | 10.21 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2019 | 11.97 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Jul-2019 | 10.16 |
| 2-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2019 | 12.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Jul-2019 | 10.16 |
| 1-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jul-2019 | 11.89 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Jun-2019 | 10.13 |
| 28-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2019 | 11.88 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jun-2019 | 10.13 |
| 27-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jun-2019 | 11.87 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jun-2019 | 10.13 |
| 26-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jun-2019 | 11.76 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Jun-2019 | 10.14 |
| 25-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jun-2019 | 11.81 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Jun-2019 | 10.12 |
| 24-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jun-2019 | 11.86 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Jun-2019 | 10.11 |
| 21-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jun-2019 | 11.82 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Jun-2019 | 10.13 |
| 20-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jun-2019 | 11.74 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jun-2019 | 10.11 |
| 19-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jun-2019 | 11.56 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jun-2019 | 10.14 |
| 18-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2019 | 11.33 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Jun-2019 | 10.07 |
| 17-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2019 | 11.31 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Jun-2019 | 10.08 |
| 14-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jun-2019 | 11.42 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Jun-2019 | 10.07 |
| 13-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2019 | 11.41 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jun-2019 | 10.06 |
| 12-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jun-2019 | 11.48 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jun-2019 | 10.07 |
| 11-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jun-2019 | 11.47 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Jun-2019 | 10.06 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jun-2019 | 11.24 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Jun-2019 | 10.06 |
| 6-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2019 | 11.21 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jun-2019 | 10.04 |
| 4-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jun-2019 | 11.30 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 31-May-2019 | 10.01 |
| 31-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-May-2019 | 11.19 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 30-May-2019 | 9.99 |
| 30-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-May-2019 | 11.11 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 29-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 29-May-2019 | 10.00 |
| 29-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-May-2019 | 11.11 |
| Monthly Dividend Australia Bond Fund | AUD | 29-May-2019 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 28-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 28-May-2019 | 9.98 |
| 28-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-May-2019 | 11.15 |
| Monthly Dividend Australia Bond Fund | AUD | 28-May-2019 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 24-May-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 24-May-2019 | 9.98 |
| 24-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-May-2019 | 11.07 |
| Monthly Dividend Australia Bond Fund | AUD | 24-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 23-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 23-May-2019 | 9.97 |
| 23-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-May-2019 | 11.03 |
| Monthly Dividend Australia Bond Fund | AUD | 23-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 22-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 22-May-2019 | 9.96 |
| 22-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-May-2019 | 11.14 |
| Monthly Dividend Australia Bond Fund | AUD | 22-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 21-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 21-May-2019 | 9.96 |
| 21-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-May-2019 | 10.95 |
| Monthly Dividend Australia Bond Fund | AUD | 21-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 17-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 20-May-2019 | 9.97 |
| 20-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2019 | 10.97 |
| Monthly Dividend Australia Bond Fund | AUD | 20-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 16-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 17-May-2019 | 9.98 |
| 17-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2019 | 10.97 |
| Monthly Dividend Australia Bond Fund | AUD | 17-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 16-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 16-May-2019 | 9.98 |
| 16-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-May-2019 | 11.07 |
| Monthly Dividend Australia Bond Fund | AUD | 16-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 15-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 15-May-2019 | 9.97 |
| 15-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-May-2019 | 11.09 |
| Monthly Dividend Australia Bond Fund | AUD | 15-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 14-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 14-May-2019 | 9.96 |
| 14-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-May-2019 | 11.06 |
| Monthly Dividend Australia Bond Fund | AUD | 14-May-2019 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 13-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 13-May-2019 | 9.96 |
| 13-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-May-2019 | 11.27 |
| Monthly Dividend Australia Bond Fund | AUD | 13-May-2019 | 10.13 |
| Monthly Dividend Canada Bond Fund | CAD | 10-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 10-May-2019 | 9.96 |
| 10-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-May-2019 | 11.32 |
| Monthly Dividend Australia Bond Fund | AUD | 10-May-2019 | 10.12 |
| Monthly Dividend Canada Bond Fund | CAD | 09-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 09-May-2019 | 9.96 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2019 | 11.37 |
| Monthly Dividend Australia Bond Fund | AUD | 09-May-2019 | 10.13 |
| Monthly Dividend Canada Bond Fund | CAD | 08-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 08-May-2019 | 9.97 |
| 8-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-May-2019 | 11.41 |
| Monthly Dividend Australia Bond Fund | AUD | 08-May-2019 | 10.12 |
| Monthly Dividend Canada Bond Fund | CAD | 07-May-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 07-May-2019 | 9.97 |
| 7-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-May-2019 | 11.56 |
| Monthly Dividend Australia Bond Fund | AUD | 07-May-2019 | 10.09 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Apr-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Apr-2019 | 9.96 |
| 26-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Apr-2019 | 11.73 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Apr-2019 | 10.09 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Apr-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Apr-2019 | 9.95 |
| 25-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2019 | 11.72 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Apr-2019 | 10.10 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Apr-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Apr-2019 | 9.96 |
| 24-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2019 | 11.89 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Apr-2019 | 10.10 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Apr-2019 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Apr-2019 | 9.93 |
| 23-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Apr-2019 | 11.85 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Apr-2019 | 10.04 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Apr-2019 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Apr-2019 | 9.95 |
| 18-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Apr-2019 | 11.83 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Apr-2019 | 10.01 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Apr-2019 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Apr-2019 | 9.92 |
| 17-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2019 | 11.92 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Apr-2019 | 10.01 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Apr-2019 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Apr-2019 | 9.93 |
| 16-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Apr-2019 | 11.89 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Apr-2019 | 10.02 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Apr-2019 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Apr-2019 | 9.94 |
| 15-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Apr-2019 | 11.86 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Apr-2019 | 10.01 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Apr-2019 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Apr-2019 | 9.94 |
| 12-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2019 | 11.95 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Apr-2019 | 10.04 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Apr-2019 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Apr-2019 | 9.97 |
| 11-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2019 | 12.02 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Apr-2019 | 10.05 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Apr-2019 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Apr-2019 | 9.98 |
| 10-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Apr-2019 | 12.06 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Apr-2019 | 10.04 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Apr-2019 | 9.69 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Apr-2019 | 9.97 |
| 9-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2019 | 12.06 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Apr-2019 | 10.03 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Apr-2019 | 9.69 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Apr-2019 | 9.96 |
| 8-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Apr-2019 | 11.98 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Apr-2019 | 10.04 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Apr-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Apr-2019 | 9.96 |
| 5-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Apr-2019 | 11.93 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Apr-2019 | 10.02 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Apr-2019 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Apr-2019 | 9.97 |
| 4-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2019 | 11.82 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Apr-2019 | 10.03 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Apr-2019 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Apr-2019 | 9.96 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2019 | 11.93 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Apr-2019 | 10.05 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Apr-2019 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Apr-2019 | 9.98 |
| 2-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Apr-2019 | 11.84 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Apr-2019 | 10.07 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Apr-2019 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Apr-2019 | 9.97 |
| 1-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Apr-2019 | 11.75 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Apr-2019 | 10.07 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Mar-2019 | 9.73 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Mar-2019 | 9.99 |
| 29-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Mar-2019 | 11.67 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Mar-2019 | 10.08 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Mar-2019 | 9.76 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Mar-2019 | 10.00 |
| 28-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2019 | 11.50 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Mar-2019 | 10.11 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Mar-2019 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Mar-2019 | 10.02 |
| 27-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2019 | 11.69 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Mar-2019 | 10.09 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Mar-2019 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Mar-2019 | 9.98 |
| 26-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Mar-2019 | 11.63 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Mar-2019 | 10.06 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Mar-2019 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Mar-2019 | 9.98 |
| 25-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Mar-2019 | 11.53 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Mar-2019 | 10.08 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Mar-2019 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Mar-2019 | 9.99 |
| 22-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2019 | 11.83 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Mar-2019 | 10.05 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Mar-2019 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Mar-2019 | 9.93 |
| 20-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Mar-2019 | 11.92 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Mar-2019 | 10.00 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Mar-2019 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Mar-2019 | 9.93 |
| 19-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Mar-2019 | 11.92 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Mar-2019 | 10.00 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Mar-2019 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Mar-2019 | 9.93 |
| 15-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2019 | 11.69 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Mar-2019 | 9.98 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Mar-2019 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Mar-2019 | 9.93 |
| 14-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2019 | 11.65 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Mar-2019 | 9.98 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Mar-2019 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Mar-2019 | 9.93 |
| 13-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2019 | 11.59 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Mar-2019 | 9.98 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Mar-2019 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Mar-2019 | 9.93 |
| 12-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Mar-2019 | 11.59 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Mar-2019 | 9.95 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Mar-2019 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Mar-2019 | 9.93 |
| 11-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Mar-2019 | 11.33 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Mar-2019 | 9.95 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Mar-2019 | 9.62 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Mar-2019 | 9.94 |
| 8-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2019 | 11.26 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Mar-2019 | 9.95 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Mar-2019 | 9.63 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Mar-2019 | 9.94 |
| 7-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2019 | 11.39 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Mar-2019 | 9.92 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Mar-2019 | 9.61 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Mar-2019 | 9.90 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2019 | 11.48 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Mar-2019 | 9.92 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Mar-2019 | 9.58 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Mar-2019 | 9.88 |
| 5-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Mar-2019 | 11.44 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Mar-2019 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Mar-2019 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Mar-2019 | 9.88 |
| 4-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Mar-2019 | 11.40 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Mar-2019 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Mar-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Mar-2019 | 9.87 |
| 1-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2019 | 11.42 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Mar-2019 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Feb-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Feb-2019 | 9.88 |
| 28-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2019 | 11.46 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Feb-2019 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Feb-2019 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Feb-2019 | 9.89 |
| 27-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Feb-2019 | 11.46 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Feb-2019 | 9.93 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Feb-2019 | 9.58 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Feb-2019 | 9.91 |
| 26-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Feb-2019 | 11.47 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Feb-2019 | 9.92 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Feb-2019 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Feb-2019 | 9.91 |
| 25-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Feb-2019 | 11.51 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Feb-2019 | 9.93 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Feb-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Feb-2019 | 9.90 |
| 22-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2019 | 11.37 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Feb-2019 | 9.92 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Feb-2019 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Feb-2019 | 9.89 |
| 21-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Feb-2019 | 11.34 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Feb-2019 | 9.94 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Feb-2019 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Feb-2019 | 9.91 |
| 20-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Feb-2019 | 11.32 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Feb-2019 | 9.92 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Feb-2019 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Feb-2019 | 9.91 |
| 19-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Feb-2019 | 11.24 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Feb-2019 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Feb-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Feb-2019 | 9.90 |
| 18-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2019 | 11.26 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Feb-2019 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Feb-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Feb-2019 | 9.90 |
| 15-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2019 | 11.26 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Feb-2019 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Feb-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Feb-2019 | 9.91 |
| 14-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2019 | 11.22 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Feb-2019 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Feb-2019 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Feb-2019 | 9.90 |
| 13-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Feb-2019 | 11.38 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Feb-2019 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Feb-2019 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Feb-2019 | 9.89 |
| 12-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Feb-2019 | 11.28 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Feb-2019 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Feb-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Feb-2019 | 9.90 |
| 8-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Feb-2019 | 11.24 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Feb-2019 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Feb-2019 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Feb-2019 | 9.90 |
| 7-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2019 | 11.32 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Feb-2019 | 9.89 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Feb-2019 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Feb-2019 | 9.89 |
| 6-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Feb-2019 | 11.41 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Feb-2019 | 9.88 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Feb-2019 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Feb-2019 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Feb-2019 | 11.41 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Feb-2019 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Feb-2019 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Feb-2019 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 4-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Feb-2019 | 11.41 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Feb-2019 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Feb-2019 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Feb-2019 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 1-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Feb-2019 | 11.44 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Feb-2019 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Jan-2019 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Jan-2019 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 31-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2019 | 11.35 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Jan-2019 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Jan-2019 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Jan-2019 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 30-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jan-2019 | 11.12 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Jan-2019 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Jan-2019 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Jan-2019 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jan-2019 | 11.03 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Jan-2019 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Jan-2019 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Jan-2019 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 25-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jan-2019 | 11.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jan-2019 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Jan-2019 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Jan-2019 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 24-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2019 | 11.08 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Jan-2019 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Jan-2019 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Jan-2019 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 23-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jan-2019 | 10.97 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Jan-2019 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Jan-2019 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Jan-2019 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 22-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jan-2019 | 11.07 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Jan-2019 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Jan-2019 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Jan-2019 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 21-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jan-2019 | 11.06 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Jan-2019 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Jan-2019 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jan-2019 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 18-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jan-2019 | 11.06 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Jan-2019 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Jan-2019 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Jan-2019 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 17-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jan-2019 | 10.96 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Jan-2019 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Jan-2019 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Jan-2019 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 16-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jan-2019 | 10.95 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Jan-2019 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Jan-2019 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Jan-2019 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 15-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jan-2019 | 10.93 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Jan-2019 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Jan-2019 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jan-2019 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 14-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jan-2019 | 10.97 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Jan-2019 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Jan-2019 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Jan-2019 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 10-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jan-2019 | 10.97 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Jan-2019 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Jan-2019 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Jan-2019 | 9.85 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 9-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jan-2019 | 10.82 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Jan-2019 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Jan-2019 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Jan-2019 | 9.84 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 8-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jan-2019 | 10.69 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Jan-2019 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Jan-2019 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Jan-2019 | 9.85 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 7-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jan-2019 | 10.71 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Jan-2019 | 9.83 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Jan-2019 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Jan-2019 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 4-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jan-2019 | 10.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Jan-2019 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Dec-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Dec-2018 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 3-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Dec-2018 | 10.30 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jan-2019 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Dec-2018 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Dec-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Dec-2018 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 27-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Dec-2018 | 10.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Dec-2018 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Dec-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Dec-2018 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 20-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Dec-2018 | 10.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Dec-2018 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Dec-2018 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Dec-2018 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 19-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Dec-2018 | 10.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Dec-2018 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Dec-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Dec-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 18-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Dec-2018 | 10.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Dec-2018 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Dec-2018 | 9.42 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Dec-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 17-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Dec-2018 | 10.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Dec-2018 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Dec-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Dec-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 14-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Dec-2018 | 10.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Dec-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Dec-2018 | 9.38 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Dec-2018 | 9.85 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 13-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Dec-2018 | 10.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Dec-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Dec-2018 | 9.42 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Dec-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 12-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Dec-2018 | 10.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Dec-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Dec-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Dec-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 11-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Dec-2018 | 10.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Dec-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Dec-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Dec-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 10-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Dec-2018 | 10.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Dec-2018 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Dec-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Dec-2018 | 9.85 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 7-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Dec-2018 | 10.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Dec-2018 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Dec-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Dec-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 6-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2018 | 10.63 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Dec-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Dec-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Dec-2018 | 9.85 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 5-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Dec-2018 | 10.96 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Dec-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Dec-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Dec-2018 | 9.85 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 4-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Dec-2018 | 10.96 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Dec-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Dec-2018 | 9.37 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Dec-2018 | 9.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 3-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Dec-2018 | 10.90 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Dec-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Nov-2018 | 9.35 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Nov-2018 | 9.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 30-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2018 | 10.75 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Dec-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Dec-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Dec-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Dec-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Nov-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Nov-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2018 | 9.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 29-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2018 | 10.72 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Nov-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Nov-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Nov-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 28-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Nov-2018 | 10.57 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Nov-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Nov-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Nov-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 27-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2018 | 10.36 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Nov-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Nov-2018 | 9.32 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Nov-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 26-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Nov-2018 | 10.44 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Nov-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Nov-2018 | 9.32 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Nov-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 23-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2018 | 10.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Nov-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Nov-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Nov-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 21-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2018 | 10.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Nov-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Nov-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Nov-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 20-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Nov-2018 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Nov-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Nov-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Nov-2018 | 9.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 19-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Nov-2018 | 10.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Nov-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Nov-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Nov-2018 | 9.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 16-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2018 | 10.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Nov-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Nov-2018 | 9.32 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Nov-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 15-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2018 | 10.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Nov-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Nov-2018 | 9.29 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Nov-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 14-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2018 | 10.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Nov-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Nov-2018 | 9.29 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Nov-2018 | 9.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 13-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Nov-2018 | 10.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Nov-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Nov-2018 | 9.27 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Nov-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 12-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Nov-2018 | 10.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Nov-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Nov-2018 | 9.26 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Nov-2018 | 9.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 9-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2018 | 10.53 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Nov-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Nov-2018 | 9.26 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Nov-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 8-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2018 | 10.79 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Nov-2018 | 9.62 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Nov-2018 | 9.26 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Nov-2018 | 9.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 7-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2018 | 10.75 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Nov-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Nov-2018 | 9.26 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Nov-2018 | 9.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 6-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Nov-2018 | 10.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Nov-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Nov-2018 | 9.26 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Nov-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 5-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Nov-2018 | 10.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Nov-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Nov-2018 | 9.25 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Nov-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 2-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2018 | 10.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Nov-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Nov-2018 | 9.27 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Nov-2018 | 9.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 1-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2018 | 10.46 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Nov-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Oct-2018 | 9.26 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Oct-2018 | 9.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 31-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Oct-2018 | 10.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Nov-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Nov-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Nov-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Oct-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Oct-2018 | 9.30 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Oct-2018 | 9.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 30-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Oct-2018 | 10.06 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Oct-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Oct-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Oct-2018 | 9.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 26-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Oct-2018 | 10.16 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Oct-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Oct-2018 | 9.29 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Oct-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 25-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2018 | 10.14 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Oct-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Oct-2018 | 9.29 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Oct-2018 | 9.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 24-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Oct-2018 | 10.30 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Oct-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Oct-2018 | 9.30 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Oct-2018 | 9.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 23-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Oct-2018 | 10.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Oct-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Oct-2018 | 9.28 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Oct-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 22-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Oct-2018 | 10.36 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Oct-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Oct-2018 | 9.27 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Oct-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 19-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Oct-2018 | 10.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Oct-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Oct-2018 | 9.28 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Oct-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 18-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Oct-2018 | 10.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Oct-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Oct-2018 | 9.28 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Oct-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 17-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2018 | 10.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Oct-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Oct-2018 | 9.28 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Oct-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 16-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Oct-2018 | 10.37 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Oct-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Oct-2018 | 9.27 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Oct-2018 | 9.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 15-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Oct-2018 | 10.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Oct-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Oct-2018 | 9.29 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Oct-2018 | 9.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 12-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Oct-2018 | 10.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Oct-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Oct-2018 | 9.30 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Oct-2018 | 9.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 11-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2018 | 10.20 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Oct-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Oct-2018 | 9.25 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Oct-2018 | 9.76 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 10-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Oct-2018 | 10.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Oct-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Oct-2018 | 9.25 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Oct-2018 | 9.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 9-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Oct-2018 | 10.54 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Oct-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Oct-2018 | 9.24 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Oct-2018 | 9.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 8-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Oct-2018 | 10.44 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Oct-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Oct-2018 | 9.26 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Oct-2018 | 9.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 4-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2018 | 10.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Oct-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Oct-2018 | 9.28 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Oct-2018 | 9.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 3-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2018 | 10.63 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Oct-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Oct-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Oct-2018 | 9.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 2-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Oct-2018 | 10.55 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Oct-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Oct-2018 | 9.30 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Oct-2018 | 9.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 1-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Oct-2018 | 10.66 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Oct-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Sep-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Sep-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Sep-2018 | 9.84 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 28-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Sep-2018 | 10.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Oct-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Oct-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Oct-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Sep-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Sep-2018 | 9.35 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Sep-2018 | 9.84 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 27-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2018 | 10.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Sep-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Sep-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Sep-2018 | 9.84 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 26-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2018 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Sep-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Sep-2018 | 9.31 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Sep-2018 | 9.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 25-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Sep-2018 | 10.54 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Sep-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Sep-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Sep-2018 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 24-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Sep-2018 | 10.65 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Sep-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Sep-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Sep-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 20-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2018 | 10.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Sep-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Sep-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Sep-2018 | 9.86 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 19-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Sep-2018 | 10.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Sep-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Sep-2018 | 9.36 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Sep-2018 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 18-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Sep-2018 | 10.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Sep-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Sep-2018 | 9.39 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Sep-2018 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 17-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Sep-2018 | 10.23 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Sep-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Sep-2018 | 9.39 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Sep-2018 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 13-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2018 | 10.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Sep-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Sep-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Sep-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 12-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Sep-2018 | 10.00 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Sep-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Sep-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Sep-2018 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 11-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Sep-2018 | 10.10 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Sep-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Sep-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Sep-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 10-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Sep-2018 | 10.23 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Sep-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Sep-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Sep-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 7-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Sep-2018 | 10.30 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Sep-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Sep-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Sep-2018 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 6-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Sep-2018 | 10.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Sep-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Sep-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Sep-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 5-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Sep-2018 | 10.36 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Sep-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Sep-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Sep-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 4-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Sep-2018 | 10.55 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Sep-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Aug-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Sep-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 3-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2018 | 10.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Sep-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Sep-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Sep-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Aug-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Aug-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 31-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2018 | 10.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Sep-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Sep-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Aug-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Aug-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Aug-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 30-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Aug-2018 | 10.77 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Aug-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Aug-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Aug-2018 | 9.87 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 29-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Aug-2018 | 10.74 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Aug-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Aug-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Aug-2018 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 28-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Aug-2018 | 10.83 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Aug-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Aug-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Aug-2018 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 27-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Aug-2018 | 10.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Aug-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Aug-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Aug-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 23-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Aug-2018 | 10.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Aug-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Aug-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Aug-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 22-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Aug-2018 | 10.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Aug-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Aug-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Aug-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 21-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Aug-2018 | 10.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Aug-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Aug-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Aug-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 20-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Aug-2018 | 10.67 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Aug-2018 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Aug-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Aug-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 17-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Aug-2018 | 10.63 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Aug-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Aug-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Aug-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 16-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Aug-2018 | 10.62 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Aug-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Aug-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Aug-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 15-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Aug-2018 | 10.79 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Aug-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Aug-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Aug-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 14-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Aug-2018 | 10.86 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Aug-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Aug-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Aug-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 13-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Aug-2018 | 10.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Aug-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Aug-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Aug-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 10-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2018 | 11.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Aug-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Aug-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Aug-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 9-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2018 | 11.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Aug-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Aug-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Aug-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 8-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2018 | 11.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Aug-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Aug-2018 | 9.39 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Aug-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 7-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Aug-2018 | 11.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Aug-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Aug-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Aug-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 3-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Aug-2018 | 11.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Aug-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Aug-2018 | 9.39 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Aug-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 2-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Aug-2018 | 11.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Aug-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Aug-2018 | 9.39 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Aug-2018 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 1-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2018 | 11.48 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Aug-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Jul-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Jul-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 31-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2018 | 11.48 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Aug-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Aug-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Aug-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Aug-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Jul-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Jul-2018 | 9.42 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Jul-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 30-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jul-2018 | 11.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Jul-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jul-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 27-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jul-2018 | 11.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Jul-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jul-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 26-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2018 | 11.63 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Jul-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Jul-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Jul-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 25-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2018 | 11.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jul-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Jul-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Jul-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 24-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jul-2018 | 11.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Jul-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Jul-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Jul-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 23-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jul-2018 | 11.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Jul-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Jul-2018 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Jul-2018 | 9.96 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 20-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jul-2018 | 11.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Jul-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jul-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 19-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2018 | 11.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Jul-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Jul-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jul-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 18-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jul-2018 | 11.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Jul-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Jul-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 17-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jul-2018 | 11.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Jul-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Jul-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Jul-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 16-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jul-2018 | 11.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Jul-2018 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jul-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 12-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2018 | 11.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Jul-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jul-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 11-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jul-2018 | 11.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Jul-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Jul-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 10-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jul-2018 | 11.37 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Jul-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Jul-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Jul-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 9-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jul-2018 | 11.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Jul-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Jul-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Jul-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 6-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jul-2018 | 11.12 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Jul-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Jul-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jul-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 5-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2018 | 11.07 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Jul-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Jul-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Jul-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 4-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2018 | 11.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Jul-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Jul-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Jul-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 3-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2018 | 11.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Jul-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Jun-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Jul-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 2-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2018 | 11.12 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Jul-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Jul-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Jun-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Jun-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 29-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jun-2018 | 11.10 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Jul-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Jul-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Jun-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Jun-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Jun-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 28-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2018 | 10.88 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Jun-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Jun-2018 | 9.57 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jun-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 27-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jun-2018 | 10.94 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Jun-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Jun-2018 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jun-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 26-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jun-2018 | 11.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Jun-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Jun-2018 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Jun-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 25-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jun-2018 | 11.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jun-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Jun-2018 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Jun-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 22-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jun-2018 | 11.21 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Jun-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Jun-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Jun-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jun-2018 | 11.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Jun-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Jun-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Jun-2018 | 9.96 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jun-2018 | 11.27 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Jun-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Jun-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jun-2018 | 9.96 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jun-2018 | 11.10 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Jun-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Jun-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jun-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2018 | 11.32 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Jun-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Jun-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Jun-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jun-2018 | 11.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Jun-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Jun-2018 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Jun-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 14-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jun-2018 | 11.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Jun-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Jun-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Jun-2018 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2018 | 11.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Jun-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Jun-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jun-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jun-2018 | 11.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Jun-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Jun-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jun-2018 | 9.89 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jun-2018 | 11.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Jun-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Jun-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Jun-2018 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jun-2018 | 11.55 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Jun-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Jun-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Jun-2018 | 9.88 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jun-2018 | 11.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Jun-2018 | 9.62 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Jun-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Jun-2018 | 9.90 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 6-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2018 | 11.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Jun-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Jun-2018 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jun-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 5-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jun-2018 | 11.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Jun-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Jun-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Jun-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 1-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jun-2018 | 11.77 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Jun-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 31-May-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 31-May-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 31-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-May-2018 | 11.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Jun-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Jun-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Jun-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jun-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-May-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 30-May-2018 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 30-May-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-May-2018 | 7.82 |
| 30-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-May-2018 | 11.65 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-May-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 29-May-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 29-May-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-May-2018 | 7.82 |
| 29-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-May-2018 | 11.92 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-May-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 25-May-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 25-May-2018 | 9.96 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-May-2018 | 7.82 |
| 28-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-May-2018 | 11.92 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-May-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 24-May-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 24-May-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-May-2018 | 7.82 |
| 24-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-May-2018 | 11.98 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-May-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 23-May-2018 | 9.39 |
| Monthly Dividend Euro Bond Fund | EUR | 23-May-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-May-2018 | 7.82 |
| 23-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-May-2018 | 12.00 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-May-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 22-May-2018 | 9.36 |
| Monthly Dividend Euro Bond Fund | EUR | 22-May-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-May-2018 | 7.82 |
| 22-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-May-2018 | 12.03 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-May-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 18-May-2018 | 9.36 |
| Monthly Dividend Euro Bond Fund | EUR | 21-May-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-May-2018 | 7.82 |
| 21-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-May-2018 | 12.08 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-May-2018 | 9.62 |
| Monthly Dividend Canada Bond Fund | CAD | 17-May-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 18-May-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-May-2018 | 7.82 |
| 18-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-May-2018 | 12.08 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-May-2018 | 9.61 |
| Monthly Dividend Canada Bond Fund | CAD | 17-May-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 17-May-2018 | 9.92 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-May-2018 | 7.82 |
| 17-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-May-2018 | 12.27 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-May-2018 | 9.61 |
| Monthly Dividend Canada Bond Fund | CAD | 16-May-2018 | 9.34 |
| Monthly Dividend Euro Bond Fund | EUR | 16-May-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-May-2018 | 7.82 |
| 16-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-May-2018 | 12.20 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-May-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 15-May-2018 | 9.33 |
| Monthly Dividend Euro Bond Fund | EUR | 15-May-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-May-2018 | 7.82 |
| 15-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-May-2018 | 12.28 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-May-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 14-May-2018 | 9.39 |
| Monthly Dividend Euro Bond Fund | EUR | 14-May-2018 | 9.96 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-May-2018 | 7.82 |
| 14-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-May-2018 | 12.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-May-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 11-May-2018 | 9.42 |
| Monthly Dividend Euro Bond Fund | EUR | 11-May-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-May-2018 | 7.82 |
| 11-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-May-2018 | 12.37 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-May-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 10-May-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 10-May-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-May-2018 | 7.82 |
| 10-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2018 | 12.01 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-May-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 09-May-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 09-May-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-May-2018 | 7.82 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2018 | 12.01 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-May-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 08-May-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 08-May-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-May-2018 | 7.82 |
| 8-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-May-2018 | 11.99 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-May-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 02-May-2018 | 9.41 |
| Monthly Dividend Euro Bond Fund | EUR | 02-May-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-May-2018 | 7.82 |
| 4-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2018 | 12.09 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-May-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 01-May-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 01-May-2018 | 10.00 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-May-2018 | 7.82 |
| 1-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Apr-2018 | 12.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-May-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Apr-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Apr-2018 | 10.00 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Apr-2018 | 7.82 |
| 30-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Apr-2018 | 12.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-May-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-May-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-May-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-May-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Apr-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Apr-2018 | 9.42 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Apr-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Apr-2018 | 7.82 |
| 26-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Apr-2018 | 11.91 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Apr-2018 | 9.62 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Apr-2018 | 9.40 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Apr-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Apr-2018 | 7.82 |
| 25-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2018 | 12.04 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Apr-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Apr-2018 | 9.42 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Apr-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Apr-2018 | 7.83 |
| 24-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2018 | 12.12 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Apr-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Apr-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Apr-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Apr-2018 | 7.83 |
| 23-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Apr-2018 | 12.06 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Apr-2018 | 9.62 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Apr-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Apr-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Apr-2018 | 7.83 |
| 20-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Apr-2018 | 12.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Apr-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Apr-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Apr-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Apr-2018 | 7.83 |
| 19-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Apr-2018 | 12.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Apr-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Apr-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Apr-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Apr-2018 | 7.84 |
| 18-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Apr-2018 | 12.04 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Apr-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Apr-2018 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Apr-2018 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Apr-2018 | 7.84 |
| 17-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Apr-2018 | 11.90 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Apr-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Apr-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Apr-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Apr-2018 | 7.84 |
| 16-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Apr-2018 | 11.98 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Apr-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Apr-2018 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Apr-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Apr-2018 | 7.84 |
| 13-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Apr-2018 | 12.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Apr-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Apr-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Apr-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Apr-2018 | 7.84 |
| 12-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Apr-2018 | 12.24 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Apr-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Apr-2018 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Apr-2018 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Apr-2018 | 7.84 |
| 11-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Apr-2018 | 12.16 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Apr-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Apr-2018 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Apr-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Apr-2018 | 7.83 |
| 10-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Apr-2018 | 12.00 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Apr-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Apr-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Apr-2018 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Apr-2018 | 7.83 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Apr-2018 | 12.24 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Apr-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Apr-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Apr-2018 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Apr-2018 | 7.84 |
| 6-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Apr-2018 | 12.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Apr-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Apr-2018 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Apr-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Apr-2018 | 7.83 |
| 5-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Apr-2018 | 12.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Apr-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Apr-2018 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Apr-2018 | 10.04 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Apr-2018 | 7.83 |
| 4-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Apr-2018 | 12.43 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Apr-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Apr-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Apr-2018 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Apr-2018 | 7.83 |
| 3-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Apr-2018 | 12.54 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Apr-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Mar-2018 | 9.57 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Mar-2018 | 10.04 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Mar-2018 | 7.84 |
| 29-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Mar-2018 | 12.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Apr-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Apr-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Apr-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Mar-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Mar-2018 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Mar-2018 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Mar-2018 | 7.83 |
| 28-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2018 | 12.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Mar-2018 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Mar-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Mar-2018 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Mar-2018 | 7.84 |
| 27-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2018 | 12.74 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Mar-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Mar-2018 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Mar-2018 | 10.01 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Mar-2018 | 7.83 |
| 26-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Mar-2018 | 12.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Mar-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Mar-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Mar-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Mar-2018 | 7.83 |
| 23-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Mar-2018 | 12.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Mar-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Mar-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Mar-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Mar-2018 | 7.83 |
| 22-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2018 | 12.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Mar-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Mar-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Mar-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Mar-2018 | 7.83 |
| 20-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Mar-2018 | 12.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Mar-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Mar-2018 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Mar-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Mar-2018 | 7.85 |
| 16-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2018 | 12.88 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Mar-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Mar-2018 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Mar-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Mar-2018 | 7.84 |
| 15-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2018 | 13.04 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Mar-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Mar-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Mar-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Mar-2018 | 7.84 |
| 14-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2018 | 13.04 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Mar-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Mar-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Mar-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Mar-2018 | 7.84 |
| 13-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2018 | 13.13 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Mar-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Mar-2018 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Mar-2018 | 9.96 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Mar-2018 | 7.84 |
| 12-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Mar-2018 | 13.11 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Mar-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Mar-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Mar-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Mar-2018 | 7.83 |
| 9-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Mar-2018 | 12.88 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Mar-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Mar-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Mar-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Mar-2018 | 7.84 |
| 8-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2018 | 12.90 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Mar-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Mar-2018 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Mar-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Mar-2018 | 7.83 |
| 7-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2018 | 12.85 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Mar-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Mar-2018 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Mar-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Mar-2018 | 7.83 |
| 6-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2018 | 12.92 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Mar-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Mar-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Mar-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Mar-2018 | 7.83 |
| 5-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Mar-2018 | 12.78 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Mar-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Mar-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Mar-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Mar-2018 | 7.81 |
| 2-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Mar-2018 | 12.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Mar-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Mar-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Mar-2018 | 9.96 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Mar-2018 | 7.82 |
| 1-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Mar-2018 | 12.96 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Mar-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Feb-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Feb-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Feb-2018 | 7.82 |
| 28-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Feb-2018 | 13.03 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Mar-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Mar-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Mar-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Feb-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Feb-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Feb-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Feb-2018 | 7.80 |
| 27-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Feb-2018 | 13.24 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Feb-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Feb-2018 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Feb-2018 | 9.94 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Feb-2018 | 7.81 |
| 26-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Feb-2018 | 13.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Feb-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Feb-2018 | 9.49 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Feb-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Feb-2018 | 7.80 |
| 23-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Feb-2018 | 13.09 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Feb-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Feb-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Feb-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Feb-2018 | 7.78 |
| 22-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Feb-2018 | 12.94 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Feb-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Feb-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Feb-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Feb-2018 | 7.77 |
| 21-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Feb-2018 | 13.02 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Feb-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Feb-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Feb-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Feb-2018 | 7.77 |
| 20-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Feb-2018 | 12.87 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Feb-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Feb-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Feb-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Feb-2018 | 7.78 |
| 16-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2018 | 12.95 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Feb-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Feb-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Feb-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Feb-2018 | 7.76 |
| 15-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Feb-2018 | 12.95 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Feb-2018 | 9.63 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Feb-2018 | 9.43 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Feb-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Feb-2018 | 7.77 |
| 14-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2018 | 12.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Feb-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Feb-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Feb-2018 | 9.91 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Feb-2018 | 7.77 |
| 13-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Feb-2018 | 12.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Feb-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Feb-2018 | 9.45 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Feb-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Feb-2018 | 7.77 |
| 9-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Feb-2018 | 12.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Feb-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Feb-2018 | 9.44 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Feb-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Feb-2018 | 7.77 |
| 8-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Feb-2018 | 12.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Feb-2018 | 9.64 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Feb-2018 | 9.46 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Feb-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Feb-2018 | 7.77 |
| 7-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2018 | 12.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Feb-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Feb-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Feb-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Feb-2018 | 7.76 |
| 6-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Feb-2018 | 12.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Feb-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Feb-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Feb-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Feb-2018 | 7.75 |
| 5-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Feb-2018 | 12.98 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Feb-2018 | 9.62 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Feb-2018 | 9.47 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Feb-2018 | 9.93 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Feb-2018 | 7.76 |
| 2-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Feb-2018 | 13.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Feb-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Feb-2018 | 9.48 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Feb-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Feb-2018 | 7.78 |
| 1-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Feb-2018 | 13.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Feb-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Jan-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Jan-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-Jan-2018 | 7.80 |
| 31-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2018 | 13.27 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Feb-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Feb-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Feb-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Feb-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Jan-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Jan-2018 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Jan-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Jan-2018 | 7.78 |
| 30-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jan-2018 | 13.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Jan-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Jan-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Jan-2018 | 9.95 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Jan-2018 | 7.80 |
| 29-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jan-2018 | 13.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Jan-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Jan-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jan-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Jan-2018 | 7.82 |
| 26-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jan-2018 | 13.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jan-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Jan-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Jan-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Jan-2018 | 7.83 |
| 25-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jan-2018 | 13.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jan-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Jan-2018 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Jan-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Jan-2018 | 7.83 |
| 24-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2018 | 12.95 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Jan-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Jan-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Jan-2018 | 10.00 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Jan-2018 | 7.83 |
| 23-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jan-2018 | 13.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Jan-2018 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Jan-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Jan-2018 | 10.00 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Jan-2018 | 7.82 |
| 22-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jan-2018 | 12.93 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Jan-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Jan-2018 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jan-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Jan-2018 | 7.82 |
| 19-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jan-2018 | 12.87 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Jan-2018 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Jan-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jan-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Jan-2018 | 7.83 |
| 18-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jan-2018 | 12.80 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Jan-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Jan-2018 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Jan-2018 | 10.00 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Jan-2018 | 7.83 |
| 17-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jan-2018 | 12.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Jan-2018 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Jan-2018 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Jan-2018 | 10.00 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Jan-2018 | 7.84 |
| 16-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jan-2018 | 12.65 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Jan-2018 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Jan-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Jan-2018 | 9.98 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Jan-2018 | 7.85 |
| 12-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jan-2018 | 13.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Jan-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Jan-2018 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jan-2018 | 9.97 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Jan-2018 | 7.85 |
| 11-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jan-2018 | 13.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Jan-2018 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Jan-2018 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Jan-2018 | 9.99 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Jan-2018 | 7.84 |
| 10-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jan-2018 | 13.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Jan-2018 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Jan-2018 | 9.54 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Jan-2018 | 10.00 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Jan-2018 | 7.85 |
| 9-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jan-2018 | 13.55 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Jan-2018 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Jan-2018 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jan-2018 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Jan-2018 | 7.86 |
| 5-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jan-2018 | 13.40 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Jan-2018 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Jan-2018 | 9.60 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Jan-2018 | 10.01 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Jan-2018 | 7.85 |
| 4-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jan-2018 | 13.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jan-2018 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jan-2018 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jan-2018 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2018 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Jan-2018 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Dec-2017 | 9.62 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Dec-2017 | 10.02 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Dec-2017 | 7.86 |
| 29-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Dec-2017 | 12.84 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Dec-2017 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Dec-2017 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Dec-2017 | 10.03 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Dec-2017 | 7.86 |
| 28-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Dec-2017 | 12.78 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Dec-2017 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Dec-2017 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Dec-2017 | 10.06 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Dec-2017 | 7.86 |
| 22-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Dec-2017 | 12.71 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Dec-2017 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Dec-2017 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Dec-2017 | 10.06 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Dec-2017 | 7.86 |
| 21-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Dec-2017 | 12.57 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Dec-2017 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Dec-2017 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Dec-2017 | 10.06 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Dec-2017 | 7.87 |
| 20-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Dec-2017 | 12.53 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Dec-2017 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Dec-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Dec-2017 | 10.08 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Dec-2017 | 7.88 |
| 19-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Dec-2017 | 12.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Dec-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Dec-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Dec-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Dec-2017 | 7.89 |
| 18-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Dec-2017 | 12.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Dec-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Dec-2017 | 9.73 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Dec-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Dec-2017 | 7.88 |
| 15-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Dec-2017 | 12.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Dec-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Dec-2017 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Dec-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Dec-2017 | 7.88 |
| 14-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Dec-2017 | 12.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Dec-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Dec-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Dec-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Dec-2017 | 7.89 |
| 13-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Dec-2017 | 12.53 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Dec-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Dec-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Dec-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Dec-2017 | 7.88 |
| 12-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Dec-2017 | 12.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Dec-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Dec-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Dec-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Dec-2017 | 7.89 |
| 11-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Dec-2017 | 12.48 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Dec-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Dec-2017 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Dec-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Dec-2017 | 7.90 |
| 8-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Dec-2017 | 12.36 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Dec-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Dec-2017 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Dec-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Dec-2017 | 7.90 |
| 7-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Dec-2017 | 12.32 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Dec-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Dec-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Dec-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Dec-2017 | 7.90 |
| 6-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2017 | 12.22 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Dec-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Dec-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Dec-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Dec-2017 | 7.90 |
| 5-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Dec-2017 | 12.37 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Dec-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Dec-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Dec-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Dec-2017 | 7.90 |
| 4-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Dec-2017 | 12.40 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Dec-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Dec-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Dec-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Dec-2017 | 7.89 |
| 1-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Dec-2017 | 12.37 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Dec-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Nov-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Nov-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Nov-2017 | 7.88 |
| 30-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2017 | 12.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Dec-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Dec-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Dec-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Dec-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Nov-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Nov-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Nov-2017 | 7.89 |
| 29-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2017 | 12.78 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Nov-2017 | 9.82 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Nov-2017 | 9.69 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Nov-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Nov-2017 | 7.91 |
| 28-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Nov-2017 | 12.78 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Nov-2017 | 9.81 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Nov-2017 | 9.69 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Nov-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Nov-2017 | 7.91 |
| 27-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2017 | 12.83 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Nov-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Nov-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Nov-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Nov-2017 | 7.91 |
| 24-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Nov-2017 | 12.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Nov-2017 | 9.80 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Nov-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Nov-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Nov-2017 | 7.91 |
| 22-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2017 | 12.85 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Nov-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Nov-2017 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Nov-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Nov-2017 | 7.90 |
| 21-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2017 | 12.78 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Nov-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Nov-2017 | 9.62 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Nov-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Nov-2017 | 7.89 |
| 20-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Nov-2017 | 12.66 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Nov-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Nov-2017 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Nov-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Nov-2017 | 7.88 |
| 17-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Nov-2017 | 12.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Nov-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Nov-2017 | 9.63 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Nov-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Nov-2017 | 7.86 |
| 16-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2017 | 12.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Nov-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Nov-2017 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Nov-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Nov-2017 | 7.86 |
| 15-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2017 | 12.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Nov-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Nov-2017 | 9.63 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Nov-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Nov-2017 | 7.87 |
| 14-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2017 | 12.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Nov-2017 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Nov-2017 | 9.63 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Nov-2017 | 10.08 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Nov-2017 | 7.87 |
| 13-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Nov-2017 | 12.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Nov-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Nov-2017 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Nov-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Nov-2017 | 7.87 |
| 10-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2017 | 12.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Nov-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Nov-2017 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Nov-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Nov-2017 | 7.88 |
| 9-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2017 | 12.57 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Nov-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Nov-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Nov-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Nov-2017 | 7.88 |
| 8-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2017 | 12.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Nov-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Nov-2017 | 9.69 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Nov-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Nov-2017 | 7.89 |
| 7-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2017 | 12.55 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Nov-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Nov-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Nov-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Nov-2017 | 7.88 |
| 6-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Nov-2017 | 12.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Nov-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Nov-2017 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Nov-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Nov-2017 | 7.88 |
| 2-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2017 | 12.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Nov-2017 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Nov-2017 | 9.63 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Nov-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Nov-2017 | 7.88 |
| 1-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2017 | 12.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Nov-2017 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Oct-2017 | 9.63 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Oct-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-Oct-2017 | 7.88 |
| 31-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Oct-2017 | 12.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Nov-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Nov-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Nov-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Oct-2017 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Oct-2017 | 9.61 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Oct-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Oct-2017 | 7.87 |
| 27-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Oct-2017 | 12.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Oct-2017 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Oct-2017 | 9.58 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Oct-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Oct-2017 | 7.87 |
| 26-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Oct-2017 | 12.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Oct-2017 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Oct-2017 | 9.57 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Oct-2017 | 7.87 |
| 25-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2017 | 12.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Oct-2017 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Oct-2017 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Oct-2017 | 7.88 |
| 24-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Oct-2017 | 12.41 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Oct-2017 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Oct-2017 | 9.57 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Oct-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Oct-2017 | 7.88 |
| 23-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Oct-2017 | 12.53 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Oct-2017 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Oct-2017 | 9.57 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Oct-2017 | 10.08 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Oct-2017 | 7.88 |
| 20-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Oct-2017 | 12.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Oct-2017 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Oct-2017 | 9.58 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Oct-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Oct-2017 | 7.87 |
| 19-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Oct-2017 | 12.60 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Oct-2017 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Oct-2017 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Oct-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Oct-2017 | 7.87 |
| 18-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2017 | 12.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Oct-2017 | 9.71 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Oct-2017 | 9.57 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Oct-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Oct-2017 | 7.87 |
| 17-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2017 | 12.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Oct-2017 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Oct-2017 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Oct-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Oct-2017 | 7.87 |
| 16-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Oct-2017 | 12.71 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Oct-2017 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Oct-2017 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Oct-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Oct-2017 | 7.87 |
| 13-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Oct-2017 | 12.57 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Oct-2017 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Oct-2017 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Oct-2017 | 10.08 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Oct-2017 | 7.86 |
| 12-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Oct-2017 | 12.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Oct-2017 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Oct-2017 | 9.53 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Oct-2017 | 7.85 |
| 11-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2017 | 12.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Oct-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Oct-2017 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Oct-2017 | 7.84 |
| 10-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Oct-2017 | 12.43 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Oct-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Oct-2017 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Oct-2017 | 7.84 |
| 6-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Oct-2017 | 12.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Oct-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Oct-2017 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Oct-2017 | 7.86 |
| 5-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Oct-2017 | 12.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Oct-2017 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Oct-2017 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Oct-2017 | 7.86 |
| 4-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2017 | 12.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Oct-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Oct-2017 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Oct-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Oct-2017 | 7.86 |
| 3-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2017 | 12.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Oct-2017 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Oct-2017 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Oct-2017 | 10.08 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Oct-2017 | 7.87 |
| 2-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Oct-2017 | 12.24 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Oct-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Sep-2017 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Sep-2017 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Sep-2017 | 10.08 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Sep-2017 | 7.87 |
| 29-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Sep-2017 | 12.16 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Oct-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Oct-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Sep-2017 | 9.65 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Sep-2017 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Sep-2017 | 10.06 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Sep-2017 | 7.87 |
| 28-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Sep-2017 | 12.10 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Sep-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Sep-2017 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Sep-2017 | 10.08 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Sep-2017 | 7.87 |
| 27-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2017 | 12.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Sep-2017 | 9.68 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Sep-2017 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Sep-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Sep-2017 | 7.88 |
| 26-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2017 | 12.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Sep-2017 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Sep-2017 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Sep-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Sep-2017 | 7.89 |
| 25-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Sep-2017 | 12.31 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Sep-2017 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Sep-2017 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Sep-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Sep-2017 | 7.88 |
| 22-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Sep-2017 | 12.40 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Sep-2017 | 9.67 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Sep-2017 | 9.50 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Sep-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Sep-2017 | 7.88 |
| 21-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Sep-2017 | 12.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Sep-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Sep-2017 | 9.51 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Sep-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Sep-2017 | 7.88 |
| 20-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2017 | 12.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Sep-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Sep-2017 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Sep-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Sep-2017 | 7.88 |
| 19-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Sep-2017 | 12.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Sep-2017 | 9.66 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Sep-2017 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Sep-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Sep-2017 | 7.88 |
| 15-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Sep-2017 | 12.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Sep-2017 | 9.69 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Sep-2017 | 9.52 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Sep-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Sep-2017 | 7.88 |
| 14-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Sep-2017 | 12.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Sep-2017 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Sep-2017 | 9.55 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Sep-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Sep-2017 | 7.88 |
| 13-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2017 | 12.43 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Sep-2017 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Sep-2017 | 9.56 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Sep-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Sep-2017 | 7.88 |
| 12-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Sep-2017 | 12.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Sep-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Sep-2017 | 9.58 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Sep-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Sep-2017 | 7.88 |
| 11-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Sep-2017 | 12.34 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Sep-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Sep-2017 | 9.59 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Sep-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Sep-2017 | 7.87 |
| 8-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Sep-2017 | 12.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Sep-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Sep-2017 | 9.61 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Sep-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Sep-2017 | 7.87 |
| 7-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Sep-2017 | 12.26 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Sep-2017 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Sep-2017 | 9.62 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Sep-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Sep-2017 | 7.89 |
| 6-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Sep-2017 | 12.11 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Sep-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Sep-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Sep-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Sep-2017 | 7.89 |
| 5-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Sep-2017 | 12.14 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Sep-2017 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Sep-2017 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Sep-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Sep-2017 | 7.88 |
| 1-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2017 | 12.02 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Sep-2017 | 9.72 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Aug-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-Aug-2017 | 7.89 |
| 31-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2017 | 12.02 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Sep-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Sep-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Sep-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Aug-2017 | 9.70 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Aug-2017 | 9.69 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Aug-2017 | 7.88 |
| 30-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Aug-2017 | 11.99 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Aug-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Aug-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Aug-2017 | 10.17 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Aug-2017 | 7.88 |
| 29-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Aug-2017 | 11.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Aug-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Aug-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Aug-2017 | 7.88 |
| 25-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Aug-2017 | 12.00 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Aug-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Aug-2017 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Aug-2017 | 7.88 |
| 24-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Aug-2017 | 11.95 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Aug-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Aug-2017 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Aug-2017 | 7.88 |
| 23-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Aug-2017 | 11.84 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Aug-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Aug-2017 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Aug-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Aug-2017 | 7.88 |
| 22-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Aug-2017 | 11.72 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Aug-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Aug-2017 | 7.88 |
| 21-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Aug-2017 | 11.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Aug-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Aug-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Aug-2017 | 7.88 |
| 18-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Aug-2017 | 11.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Aug-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Aug-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Aug-2017 | 7.88 |
| 17-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Aug-2017 | 11.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Aug-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Aug-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Aug-2017 | 7.89 |
| 16-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Aug-2017 | 11.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Aug-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Aug-2017 | 9.65 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Aug-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Aug-2017 | 7.88 |
| 15-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Aug-2017 | 11.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Aug-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Aug-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Aug-2017 | 7.87 |
| 14-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Aug-2017 | 11.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Aug-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Aug-2017 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Aug-2017 | 10.16 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Aug-2017 | 7.87 |
| 10-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2017 | 11.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Aug-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Aug-2017 | 7.89 |
| 9-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2017 | 11.82 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Aug-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Aug-2017 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Aug-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Aug-2017 | 7.90 |
| 8-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2017 | 11.82 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Aug-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Aug-2017 | 10.14 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Aug-2017 | 7.90 |
| 4-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Aug-2017 | 11.68 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Aug-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Aug-2017 | 9.67 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Aug-2017 | 10.15 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Aug-2017 | 7.91 |
| 3-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Aug-2017 | 11.65 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Aug-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Aug-2017 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Aug-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Aug-2017 | 7.89 |
| 2-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Aug-2017 | 11.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Aug-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Aug-2017 | 9.64 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Aug-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Aug-2017 | 7.89 |
| 1-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2017 | 11.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Aug-2017 | 9.73 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Jul-2017 | 9.57 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Jul-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-Jul-2017 | 7.88 |
| 31-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2017 | 11.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Aug-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Aug-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Aug-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Aug-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Jul-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Jul-2017 | 9.59 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Jul-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Jul-2017 | 7.88 |
| 28-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2017 | 11.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Jul-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Jul-2017 | 9.61 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jul-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Jul-2017 | 7.89 |
| 27-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jul-2017 | 11.43 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Jul-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Jul-2017 | 9.66 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jul-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Jul-2017 | 7.89 |
| 25-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2017 | 11.26 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jul-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Jul-2017 | 9.69 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Jul-2017 | 10.13 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Jul-2017 | 7.90 |
| 24-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jul-2017 | 11.24 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Jul-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Jul-2017 | 9.72 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Jul-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Jul-2017 | 7.90 |
| 21-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2017 | 11.26 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Jul-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Jul-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Jul-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Jul-2017 | 7.89 |
| 20-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jul-2017 | 11.29 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Jul-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Jul-2017 | 9.70 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jul-2017 | 10.10 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Jul-2017 | 7.89 |
| 19-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2017 | 11.27 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Jul-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Jul-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Jul-2017 | 10.09 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Jul-2017 | 7.88 |
| 18-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jul-2017 | 11.18 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Jul-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Jul-2017 | 9.71 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Jul-2017 | 10.06 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Jul-2017 | 7.87 |
| 14-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2017 | 11.08 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Jul-2017 | 9.76 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Jul-2017 | 9.68 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Jul-2017 | 10.06 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Jul-2017 | 7.86 |
| 13-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jul-2017 | 11.05 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Jul-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Jul-2017 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jul-2017 | 10.07 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Jul-2017 | 7.87 |
| 12-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2017 | 10.86 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Jul-2017 | 9.75 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Jul-2017 | 9.75 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jul-2017 | 10.05 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Jul-2017 | 7.86 |
| 11-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jul-2017 | 10.74 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Jul-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Jul-2017 | 9.74 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Jul-2017 | 10.06 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Jul-2017 | 7.87 |
| 10-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jul-2017 | 10.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Jul-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Jul-2017 | 9.73 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Jul-2017 | 10.04 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Jul-2017 | 7.88 |
| 7-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jul-2017 | 10.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Jul-2017 | 9.74 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Jul-2017 | 9.77 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Jul-2017 | 10.05 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Jul-2017 | 7.87 |
| 6-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jul-2017 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Jul-2017 | 9.78 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Jul-2017 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jul-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Jul-2017 | 7.88 |
| 5-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2017 | 10.54 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Jul-2017 | 9.79 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Jul-2017 | 9.78 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Jul-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Jul-2017 | 7.87 |
| 3-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2017 | 10.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Jul-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Jul-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Jun-2017 | 9.83 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Jun-2017 | 10.11 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Jun-2017 | 7.88 |
| 30-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2017 | 10.53 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Jul-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Jul-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Jun-2017 | 9.77 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Jun-2017 | 9.83 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Jun-2017 | 10.12 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Jun-2017 | 7.87 |
| 29-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jun-2017 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Jun-2017 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Jun-2017 | 9.87 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Jun-2017 | 10.18 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Jun-2017 | 7.89 |
| 28-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2017 | 10.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Jun-2017 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Jun-2017 | 9.90 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jun-2017 | 10.19 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Jun-2017 | 7.89 |
| 27-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jun-2017 | 10.59 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Jun-2017 | 9.91 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Jun-2017 | 9.95 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jun-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Jun-2017 | 7.90 |
| 26-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 | 27-Jun-2017 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Jun-2017 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jun-2017 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2017 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Jun-2017 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Jun-2017 | 9.94 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Jun-2017 | 10.24 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Jun-2017 | 7.89 |
| 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 | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Dec-2016 | 9.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Dec-2016 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Dec-2016 | 9.79 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Dec-2016 | 10.29 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Dec-2016 | 7.44 |
| 12-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Dec-2016 | 9.46 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Dec-2016 | 9.85 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Dec-2016 | 9.82 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Dec-2016 | 10.32 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Dec-2016 | 7.47 |
| 9-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Dec-2016 | 9.41 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Dec-2016 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Dec-2016 | 9.87 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Dec-2016 | 10.31 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Dec-2016 | 7.47 |
| 8-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Dec-2016 | 9.39 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Dec-2016 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Dec-2016 | 9.90 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Dec-2016 | 10.36 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Dec-2016 | 7.48 |
| 7-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Dec-2016 | 9.30 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Dec-2016 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Dec-2016 | 9.88 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Dec-2016 | 10.34 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Dec-2016 | 7.47 |
| 6-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2016 | 9.24 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Dec-2016 | 9.86 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Dec-2016 | 9.89 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Dec-2016 | 10.34 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Dec-2016 | 7.47 |
| 5-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Dec-2016 | 9.17 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Dec-2016 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Dec-2016 | 9.89 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Dec-2016 | 10.37 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Dec-2016 | 7.47 |
| 2-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Dec-2016 | 9.06 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Dec-2016 | 9.84 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Dec-2016 | 9.86 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Dec-2016 | 10.34 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Dec-2016 | 7.46 |
| 1-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Dec-2016 | 9.33 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Dec-2016 | 9.87 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Nov-2016 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Nov-2016 | 10.38 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Nov-2016 | 7.49 |
| 30-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2016 | 9.23 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Dec-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Dec-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Dec-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Dec-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Nov-2016 | 9.90 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Nov-2016 | 9.96 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Nov-2016 | 10.40 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Nov-2016 | 7.52 |
| 29-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2016 | 9.28 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Nov-2016 | 9.94 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Nov-2016 | 9.96 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Nov-2016 | 10.40 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Nov-2016 | 7.55 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Nov-2016 | 9.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Nov-2016 | 9.95 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Nov-2016 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Nov-2016 | 10.38 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Nov-2016 | 7.54 |
| 25-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2016 | 9.28 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Nov-2016 | 9.93 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Nov-2016 | 9.91 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Nov-2016 | 10.38 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Nov-2016 | 7.55 |
| 22-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2016 | 9.30 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Nov-2016 | 9.96 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Nov-2016 | 9.91 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Nov-2016 | 10.38 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Nov-2016 | 7.52 |
| 21-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2016 | 9.18 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Nov-2016 | 9.96 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Nov-2016 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Nov-2016 | 10.38 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Nov-2016 | 7.51 |
| 18-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2016 | 9.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Nov-2016 | 9.94 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Nov-2016 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Nov-2016 | 10.38 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Nov-2016 | 7.53 |
| 17-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Nov-2016 | 9.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Nov-2016 | 10.00 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Nov-2016 | 9.95 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Nov-2016 | 10.38 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Nov-2016 | 7.55 |
| 16-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2016 | 9.18 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Nov-2016 | 9.97 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Nov-2016 | 9.93 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Nov-2016 | 10.40 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Nov-2016 | 7.52 |
| 15-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2016 | 9.11 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Nov-2016 | 9.95 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Nov-2016 | 9.92 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Nov-2016 | 10.35 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Nov-2016 | 7.49 |
| 14-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2016 | 9.21 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Nov-2016 | 9.96 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Nov-2016 | 10.03 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Nov-2016 | 10.40 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Nov-2016 | 7.57 |
| 10-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2016 | 9.77 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Nov-2016 | 10.03 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Nov-2016 | 10.06 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Nov-2016 | 10.52 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Nov-2016 | 7.63 |
| 9-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2016 | 9.77 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Nov-2016 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Nov-2016 | 10.13 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Nov-2016 | 10.53 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Nov-2016 | 7.68 |
| 8-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2016 | 9.81 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Nov-2016 | 10.09 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Nov-2016 | 10.16 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Nov-2016 | 10.54 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Nov-2016 | 7.69 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2016 | 9.58 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Nov-2016 | 10.09 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Nov-2016 | 10.20 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Nov-2016 | 10.54 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Nov-2016 | 7.68 |
| 4-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Nov-2016 | 9.52 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Nov-2016 | 10.10 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Nov-2016 | 10.18 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Nov-2016 | 10.55 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Nov-2016 | 7.69 |
| 2-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Nov-2016 | 9.70 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Nov-2016 | 10.09 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Nov-2016 | 10.16 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Nov-2016 | 10.52 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Nov-2016 | 7.70 |
| 1-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2016 | 9.88 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Nov-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Nov-2016 | 10.08 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Oct-2016 | 10.14 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Oct-2016 | 10.54 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Oct-2016 | 7.71 |
| 28-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Oct-2016 | 9.91 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Nov-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Nov-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Oct-2016 | 10.08 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Oct-2016 | 10.15 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Oct-2016 | 10.54 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Oct-2016 | 7.72 |
| 27-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Oct-2016 | 9.92 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Oct-2016 | 10.13 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Oct-2016 | 10.19 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Oct-2016 | 10.60 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Oct-2016 | 7.77 |
| 26-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Oct-2016 | 10.02 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Oct-2016 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Oct-2016 | 10.21 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Oct-2016 | 10.65 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Oct-2016 | 7.77 |
| 25-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2016 | 10.09 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Oct-2016 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Oct-2016 | 10.20 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Oct-2016 | 10.65 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Oct-2016 | 7.76 |
| 24-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Oct-2016 | 10.04 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Oct-2016 | 10.17 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Oct-2016 | 10.21 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Oct-2016 | 10.67 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Oct-2016 | 7.77 |
| 21-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Oct-2016 | 10.01 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Oct-2016 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Oct-2016 | 10.18 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Oct-2016 | 10.67 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Oct-2016 | 7.75 |
| 20-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Oct-2016 | 9.96 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Oct-2016 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Oct-2016 | 10.17 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Oct-2016 | 10.65 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Oct-2016 | 7.76 |
| 19-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Oct-2016 | 9.97 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Oct-2016 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Oct-2016 | 10.16 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Oct-2016 | 10.65 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Oct-2016 | 7.75 |
| 18-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Oct-2016 | 9.85 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Oct-2016 | 10.13 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Oct-2016 | 10.16 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Oct-2016 | 10.64 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Oct-2016 | 7.72 |
| 17-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Oct-2016 | 9.72 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Oct-2016 | 10.13 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Oct-2016 | 10.17 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Oct-2016 | 10.64 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Oct-2016 | 7.71 |
| 14-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Oct-2016 | 9.78 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Oct-2016 | 10.15 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Oct-2016 | 10.18 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Oct-2016 | 10.65 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Oct-2016 | 7.71 |
| 13-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Oct-2016 | 9.73 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Oct-2016 | 10.16 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Oct-2016 | 10.18 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Oct-2016 | 10.64 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Oct-2016 | 7.70 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Oct-2016 | 9.85 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Oct-2016 | 10.14 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Oct-2016 | 10.20 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Oct-2016 | 10.65 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Oct-2016 | 7.71 |
| 11-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Oct-2016 | 9.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Oct-2016 | 10.16 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Oct-2016 | 10.21 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Oct-2016 | 10.67 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Oct-2016 | 7.74 |
| 7-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2016 | 9.86 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Oct-2016 | 10.18 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Oct-2016 | 10.23 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Oct-2016 | 10.67 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Oct-2016 | 7.74 |
| 6-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Oct-2016 | 9.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Oct-2016 | 10.19 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Oct-2016 | 10.24 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Oct-2016 | 10.68 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Oct-2016 | 7.74 |
| 5-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Oct-2016 | 9.80 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Oct-2016 | 10.21 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Oct-2016 | 10.28 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Oct-2016 | 10.73 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Oct-2016 | 7.74 |
| 4-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2016 | 9.85 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Oct-2016 | 10.23 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Oct-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Oct-2016 | 10.74 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Oct-2016 | 7.76 |
| 3-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2016 | 9.76 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Oct-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Sep-2016 | 10.27 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Sep-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Sep-2016 | 10.76 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Sep-2016 | 7.76 |
| 30-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Sep-2016 | 9.65 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Oct-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Oct-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Sep-2016 | 10.27 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Sep-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Sep-2016 | 10.76 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Sep-2016 | 7.76 |
| 29-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Sep-2016 | 9.82 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Sep-2016 | 10.28 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Sep-2016 | 10.34 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Sep-2016 | 10.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Sep-2016 | 7.80 |
| 28-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Sep-2016 | 9.74 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Sep-2016 | 10.29 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Sep-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Sep-2016 | 10.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Sep-2016 | 7.80 |
| 27-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2016 | 9.71 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Sep-2016 | 10.28 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Sep-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Sep-2016 | 10.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Sep-2016 | 7.80 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2016 | 9.74 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Sep-2016 | 10.28 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Sep-2016 | 10.28 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Sep-2016 | 10.75 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Sep-2016 | 7.80 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Sep-2016 | 9.87 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Sep-2016 | 10.27 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Sep-2016 | 10.21 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Sep-2016 | 10.71 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Sep-2016 | 7.77 |
| 22-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Sep-2016 | 9.64 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Sep-2016 | 10.22 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Sep-2016 | 10.22 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Sep-2016 | 10.73 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Sep-2016 | 7.75 |
| 20-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2016 | 9.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Sep-2016 | 10.22 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Sep-2016 | 10.18 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Sep-2016 | 10.70 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Sep-2016 | 7.73 |
| 19-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Sep-2016 | 9.55 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Sep-2016 | 10.22 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Sep-2016 | 10.18 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Sep-2016 | 10.69 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Sep-2016 | 7.74 |
| 15-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Sep-2016 | 9.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Sep-2016 | 10.22 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Sep-2016 | 10.19 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Sep-2016 | 10.71 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Sep-2016 | 7.75 |
| 14-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Sep-2016 | 9.46 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Sep-2016 | 10.23 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Sep-2016 | 10.18 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Sep-2016 | 10.70 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Sep-2016 | 7.74 |
| 13-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2016 | 9.62 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Sep-2016 | 10.24 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Sep-2016 | 10.24 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Sep-2016 | 10.70 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Sep-2016 | 7.77 |
| 12-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Sep-2016 | 9.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Sep-2016 | 10.25 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Sep-2016 | 10.25 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Sep-2016 | 10.72 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Sep-2016 | 7.77 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Sep-2016 | 9.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Sep-2016 | 10.29 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Sep-2016 | 10.28 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Sep-2016 | 10.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Sep-2016 | 7.82 |
| 8-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Sep-2016 | 9.91 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Sep-2016 | 10.32 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Sep-2016 | 10.35 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Sep-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Sep-2016 | 7.83 |
| 7-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Sep-2016 | 9.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Sep-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Sep-2016 | 10.34 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Sep-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Sep-2016 | 7.83 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Sep-2016 | 9.75 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Sep-2016 | 10.31 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Sep-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Sep-2016 | 10.76 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Sep-2016 | 7.82 |
| 5-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Sep-2016 | 9.51 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Sep-2016 | 10.31 |
| Monthly Dividend Canada Bond Fund | CAD | 01-Sep-2016 | 10.34 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Sep-2016 | 10.75 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Sep-2016 | 7.82 |
| 1-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Sep-2016 | 9.47 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 01-Sep-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 31-Aug-2016 | 10.34 |
| Monthly Dividend Euro Bond Fund | EUR | 31-Aug-2016 | 10.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 31-Aug-2016 | 7.81 |
| 31-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Aug-2016 | 9.45 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Sep-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Sep-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Sep-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 31-Aug-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Aug-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 30-Aug-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Aug-2016 | 7.81 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Aug-2016 | 9.48 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Aug-2016 | 10.37 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Aug-2016 | 10.28 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Aug-2016 | 10.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Aug-2016 | 7.82 |
| 29-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Aug-2016 | 9.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Aug-2016 | 10.36 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Aug-2016 | 10.31 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Aug-2016 | 10.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Aug-2016 | 7.82 |
| 29-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Aug-2016 | 9.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Aug-2016 | 10.36 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Aug-2016 | 10.31 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Aug-2016 | 10.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Aug-2016 | 7.82 |
| 25-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Aug-2016 | 9.35 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Aug-2016 | 10.36 |
| Monthly Dividend Canada Bond Fund | CAD | 24-Aug-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 24-Aug-2016 | 10.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 24-Aug-2016 | 7.82 |
| 24-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Aug-2016 | 9.40 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 24-Aug-2016 | 10.36 |
| Monthly Dividend Canada Bond Fund | CAD | 23-Aug-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 23-Aug-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 23-Aug-2016 | 7.81 |
| 23-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Aug-2016 | 9.42 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 23-Aug-2016 | 10.36 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Aug-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Aug-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Aug-2016 | 7.81 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Aug-2016 | 9.48 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Aug-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Aug-2016 | 10.29 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Aug-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Aug-2016 | 7.81 |
| 19-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Aug-2016 | 9.50 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Aug-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 18-Aug-2016 | 10.31 |
| Monthly Dividend Euro Bond Fund | EUR | 18-Aug-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 18-Aug-2016 | 7.81 |
| 18-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Aug-2016 | 9.54 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 18-Aug-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 17-Aug-2016 | 10.30 |
| Monthly Dividend Euro Bond Fund | EUR | 17-Aug-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 17-Aug-2016 | 7.81 |
| 17-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Aug-2016 | 9.46 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 17-Aug-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 16-Aug-2016 | 10.31 |
| Monthly Dividend Euro Bond Fund | EUR | 16-Aug-2016 | 10.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 16-Aug-2016 | 7.80 |
| 16-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Aug-2016 | 9.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 16-Aug-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Aug-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Aug-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Aug-2016 | 7.81 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Aug-2016 | 9.49 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Aug-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Aug-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Aug-2016 | 10.84 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Aug-2016 | 7.81 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Aug-2016 | 9.44 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Aug-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 10-Aug-2016 | 10.37 |
| Monthly Dividend Euro Bond Fund | EUR | 10-Aug-2016 | 10.84 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 10-Aug-2016 | 7.83 |
| 11-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Aug-2016 | 9.40 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 10-Aug-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 09-Aug-2016 | 10.36 |
| Monthly Dividend Euro Bond Fund | EUR | 09-Aug-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 09-Aug-2016 | 7.82 |
| 9-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2016 | 9.38 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 09-Aug-2016 | 10.31 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Aug-2016 | 10.34 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Aug-2016 | 10.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Aug-2016 | 7.81 |
| 8-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Aug-2016 | 9.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Aug-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Aug-2016 | 10.35 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Aug-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Aug-2016 | 7.79 |
| 5-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Aug-2016 | 9.25 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Aug-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Aug-2016 | 10.35 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Aug-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 04-Aug-2016 | 7.78 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Aug-2016 | 9.12 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Aug-2016 | 10.30 |
| Monthly Dividend Canada Bond Fund | CAD | 03-Aug-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 03-Aug-2016 | 10.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 03-Aug-2016 | 7.76 |
| 3-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Aug-2016 | 9.03 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 03-Aug-2016 | 10.31 |
| Monthly Dividend Canada Bond Fund | CAD | 02-Aug-2016 | 10.34 |
| Monthly Dividend Euro Bond Fund | EUR | 02-Aug-2016 | 10.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 02-Aug-2016 | 7.76 |
| 2-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Aug-2016 | 9.17 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 02-Aug-2016 | 10.36 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Jul-2016 | 10.36 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Jul-2016 | 10.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Jul-2016 | 7.77 |
| 1-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jul-2016 | 9.11 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Aug-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Aug-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Aug-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Jul-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Jul-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Jul-2016 | 10.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Jul-2016 | 7.75 |
| 28-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2016 | 9.18 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Jul-2016 | 10.37 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Jul-2016 | 10.33 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jul-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Jul-2016 | 7.78 |
| 27-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jul-2016 | 9.18 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 27-Jul-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 26-Jul-2016 | 10.30 |
| Monthly Dividend Euro Bond Fund | EUR | 26-Jul-2016 | 10.79 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 26-Jul-2016 | 7.77 |
| 26-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Jul-2016 | 9.16 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 26-Jul-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 25-Jul-2016 | 10.30 |
| Monthly Dividend Euro Bond Fund | EUR | 25-Jul-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 25-Jul-2016 | 7.76 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2016 | 9.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 25-Jul-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 22-Jul-2016 | 10.30 |
| Monthly Dividend Euro Bond Fund | EUR | 22-Jul-2016 | 10.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 22-Jul-2016 | 7.75 |
| 22-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2016 | 9.15 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 22-Jul-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 21-Jul-2016 | 10.28 |
| Monthly Dividend Euro Bond Fund | EUR | 21-Jul-2016 | 10.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 21-Jul-2016 | 7.75 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jul-2016 | 9.16 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 21-Jul-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 20-Jul-2016 | 10.28 |
| Monthly Dividend Euro Bond Fund | EUR | 20-Jul-2016 | 10.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 20-Jul-2016 | 7.74 |
| 20-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jul-2016 | 9.13 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 20-Jul-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 19-Jul-2016 | 10.30 |
| Monthly Dividend Euro Bond Fund | EUR | 19-Jul-2016 | 10.78 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 19-Jul-2016 | 7.74 |
| 19-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Jul-2016 | 9.13 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 19-Jul-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 15-Jul-2016 | 10.27 |
| Monthly Dividend Euro Bond Fund | EUR | 15-Jul-2016 | 10.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 15-Jul-2016 | 7.72 |
| 18-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jul-2016 | 9.11 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 15-Jul-2016 | 10.32 |
| Monthly Dividend Canada Bond Fund | CAD | 14-Jul-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 14-Jul-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 14-Jul-2016 | 7.71 |
| 14-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2016 | 9.00 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 14-Jul-2016 | 10.32 |
| Monthly Dividend Canada Bond Fund | CAD | 13-Jul-2016 | 10.39 |
| Monthly Dividend Euro Bond Fund | EUR | 13-Jul-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 13-Jul-2016 | 7.71 |
| 13-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jul-2016 | 8.94 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 13-Jul-2016 | 10.32 |
| Monthly Dividend Canada Bond Fund | CAD | 12-Jul-2016 | 10.36 |
| Monthly Dividend Euro Bond Fund | EUR | 12-Jul-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 12-Jul-2016 | 7.70 |
| 12-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jul-2016 | 8.89 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 12-Jul-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 11-Jul-2016 | 10.42 |
| Monthly Dividend Euro Bond Fund | EUR | 11-Jul-2016 | 10.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 11-Jul-2016 | 7.69 |
| 11-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jul-2016 | 8.77 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 11-Jul-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 08-Jul-2016 | 10.43 |
| Monthly Dividend Euro Bond Fund | EUR | 08-Jul-2016 | 10.84 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 08-Jul-2016 | 7.69 |
| 8-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2016 | 8.56 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 08-Jul-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 07-Jul-2016 | 10.41 |
| Monthly Dividend Euro Bond Fund | EUR | 07-Jul-2016 | 10.81 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 07-Jul-2016 | 7.67 |
| 7-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jul-2016 | 8.61 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 07-Jul-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 06-Jul-2016 | 10.41 |
| Monthly Dividend Euro Bond Fund | EUR | 06-Jul-2016 | 10.83 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 06-Jul-2016 | 7.66 |
| 6-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2016 | 8.67 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 06-Jul-2016 | 10.35 |
| Monthly Dividend Canada Bond Fund | CAD | 05-Jul-2016 | 10.39 |
| Monthly Dividend Euro Bond Fund | EUR | 05-Jul-2016 | 10.82 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 05-Jul-2016 | 7.66 |
| 5-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jul-2016 | 8.67 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 05-Jul-2016 | 10.32 |
| Monthly Dividend Canada Bond Fund | CAD | 04-Jul-2016 | 10.34 |
| Monthly Dividend Euro Bond Fund | EUR | 04-Jul-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 01-Jul-2016 | 7.66 |
| 4-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Jul-2016 | 8.62 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jul-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 04-Jul-2016 | 10.29 |
| Monthly Dividend Canada Bond Fund | CAD | 30-Jun-2016 | 10.32 |
| Monthly Dividend Euro Bond Fund | EUR | 01-Jul-2016 | 10.80 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 30-Jun-2016 | 7.65 |
| 30-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2016 | 8.55 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Jul-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Jul-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 30-Jun-2016 | 10.30 |
| Monthly Dividend Canada Bond Fund | CAD | 29-Jun-2016 | 10.29 |
| Monthly Dividend Euro Bond Fund | EUR | 29-Jun-2016 | 10.77 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 29-Jun-2016 | 7.69 |
| 29-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jun-2016 | 8.37 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jun-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jun-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 29-Jun-2016 | 10.33 |
| Monthly Dividend Canada Bond Fund | CAD | 28-Jun-2016 | 10.30 |
| Monthly Dividend Euro Bond Fund | EUR | 28-Jun-2016 | 10.76 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 28-Jun-2016 | 7.70 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jun-2016 | 8.19 |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jun-2016 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jun-2016 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jun-2016 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jun-2016 | 0.01 |
| Monthly Dividend Australia Bond Fund | AUD | 28-Jun-2016 | 10.34 |
| Monthly Dividend Canada Bond Fund | CAD | 27-Jun-2016 | 10.30 |
| Monthly Dividend Euro Bond Fund | EUR | 27-Jun-2016 | 10.74 |
| Monthly Dividend U.S. Preferred Securities Fund | USD | 27-Jun-2016 | 7.67 |