SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
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| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2023 | 9903.8163 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2023 | 8312.698 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2023 | 14898.5647 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2023 | 9956.8718 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2023 | 8357.2272 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2023 | 15001.7581 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2023 | 9943.6162 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2023 | 8346.1014 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2023 | 14979.8976 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2023 | 9963.3937 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2023 | 8362.7009 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2023 | 15015.7794 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2023 | 9987.442 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2023 | 8382.894 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2023 | 14973.1139 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2023 | 9987.442 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2023 | 8382.894 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2023 | 14973.1139 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2023 | 9982.8058 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2023 | 8378.9986 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2023 | 15004.7864 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2023 | 9980.9849 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2023 | 8377.4738 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2023 | 14968.8352 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2023 | 9981.6403 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2023 | 8378.033 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2023 | 14884.6841 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Sep-2023 | 9986.0691 |
| JPY Hedged Class Dividend | JPY | 08-Sep-2023 | 8381.7375 |
| JPY Unhedged Class (No Div) | JPY | 08-Sep-2023 | 15010.7234 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2023 | 9975.7086 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2023 | 8373.0483 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2023 | 14931.4153 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2023 | 9939.4777 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2023 | 8342.632 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2023 | 14934.4485 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Sep-2023 | 9970.2827 |
| JPY Hedged Class Dividend | JPY | 05-Sep-2023 | 8368.4882 |
| JPY Unhedged Class (No Div) | JPY | 05-Sep-2023 | 14977.9045 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2023 | 10020.0468 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2023 | 8410.2761 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2023 | 14877.6516 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2023 | 10020.0468 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2023 | 8410.2761 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2023 | 14877.6516 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2023 | 10069.8918 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2023 | 8452.1185 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2023 | 14903.1276 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2023 | 10048.1224 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2023 | 8433.849 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2023 | 14892.9005 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Aug-2023 | 10045.5253 |
| JPY Hedged Class Dividend | JPY | 29-Aug-2023 | 8431.6682 |
| JPY Unhedged Class (No Div) | JPY | 29-Aug-2023 | 14937.0534 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2023 | 9983.8113 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2023 | 8379.8898 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2023 | 14860.8572 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2023 | 9983.8113 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2023 | 8379.8898 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2023 | 14860.8572 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Sep-2023 | 81.92 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Sep-2023 | 83.02 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Sep-2023 | 82.87 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Sep-2023 | 82.87 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Sep-2023 | 83.23 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Sep-2023 | 83.42 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Sep-2023 | 82.89 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Sep-2023 | 82.85 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Sep-2023 | 82.85 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Sep-2023 | 82.81 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Sep-2023 | 82.71 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Sep-2023 | 82.37 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Sep-2023 | 82.58 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Sep-2023 | 83.18 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Sep-2023 | 83.18 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Sep-2023 | 83.18 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Aug-2023 | 83.47 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Aug-2023 | 83.47 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Aug-2023 | 82.78 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Aug-2023 | 82.78 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2023 | 0.01 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Sep-2023 | 0.01 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Sep-2023 | 0.01 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2023 | 0.01 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Sep-2023 | 0.01 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2023 | 0.01 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2023 | 0.01 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2023 | 0.01 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2023 | 0.01 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2023 | 0.01 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Sep-2023 | 0.01 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Sep-2023 | 0.01 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Sep-2023 | 0.01 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2023 | 0.01 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Sep-2023 | 0.01 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2023 | 0.01 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2023 | 0.01 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2023 | 0.01 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2023 | 0.01 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Aug-2023 | 0.01 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2023 | 46.821 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2023 | 83.729 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Sep-2023 | 93.809 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2023 | 175.034 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2023 | 151.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2023 | 102.385 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Sep-2023 | 97.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2023 | 73.939 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2023 | 156.074 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2023 | 141.995 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2023 | 101.348 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2023 | 119.201 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2023 | 102.416 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2023 | 116.494 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2023 | 10771.768 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Sep-2023 | 46.179 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Sep-2023 | 83.234 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Sep-2023 | 93.358 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2023 | 175.942 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2023 | 152.664 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Sep-2023 | 102.091 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Sep-2023 | 96.933 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Sep-2023 | 73.707 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2023 | 156.557 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2023 | 142.434 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Sep-2023 | 101.339 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2023 | 121.502 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2023 | 102.407 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2023 | 118.449 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2023 | 10952.053 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Sep-2023 | 43.973 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2023 | 81.534 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2023 | 91.812 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2023 | 178.392 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2023 | 154.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2023 | 101.797 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2023 | 96.609 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2023 | 72.357 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2023 | 158.059 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2023 | 143.8 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Sep-2023 | 101.33 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2023 | 123.275 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2023 | 102.385 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2023 | 119.588 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2023 | 11059.589 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Sep-2023 | 43.291 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Sep-2023 | 81.003 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Sep-2023 | 91.329 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2023 | 179.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2023 | 155.815 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Sep-2023 | 101.724 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Sep-2023 | 96.532 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Sep-2023 | 71.137 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2023 | 159.639 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2023 | 145.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2023 | 101.293 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2023 | 123.359 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2023 | 102.322 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2023 | 119.676 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2023 | 11074.458 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 42.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2023 | 80.155 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Sep-2023 | 90.558 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2023 | 181.142 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2023 | 157.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2023 | 101.708 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Sep-2023 | 96.523 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 71.509 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2023 | 159.473 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2023 | 145.087 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2023 | 101.284 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2023 | 125.596 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2023 | 102.313 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2023 | 121.241 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2023 | 11223.653 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 42.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2023 | 80.155 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Sep-2023 | 90.558 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2023 | 181.142 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2023 | 157.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2023 | 101.708 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Sep-2023 | 96.523 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 71.509 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2023 | 159.473 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2023 | 145.087 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2023 | 101.284 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2023 | 125.596 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2023 | 102.313 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2023 | 121.241 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2023 | 11223.653 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2023 | 43.576 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Sep-2023 | 81.218 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Sep-2023 | 91.526 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2023 | 179.175 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2023 | 155.469 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2023 | 101.784 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Sep-2023 | 96.61 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Sep-2023 | 72.577 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2023 | 157.998 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2023 | 143.745 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Sep-2023 | 101.275 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2023 | 124.613 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2023 | 102.304 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2023 | 120.175 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2023 | 11124.89 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Sep-2023 | 46.015 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2023 | 83.098 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2023 | 93.236 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2023 | 176.683 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2023 | 153.307 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2023 | 102.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2023 | 97.301 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2023 | 74.165 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2023 | 156.22 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2023 | 142.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Sep-2023 | 101.265 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2023 | 124.182 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2023 | 102.295 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2023 | 120.067 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2023 | 11117.248 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Sep-2023 | 45.235 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2023 | 82.498 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Sep-2023 | 92.689 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2023 | 177.066 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2023 | 153.64 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2023 | 101.318 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Sep-2023 | 96.102 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2023 | 73.673 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2023 | 156.336 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2023 | 142.233 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Sep-2023 | 101.256 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Sep-2023 | 125.563 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Sep-2023 | 102.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Sep-2023 | 120.725 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Sep-2023 | 11182.925 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Sep-2023 | 46.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Sep-2023 | 83.703 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Sep-2023 | 93.786 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2023 | 175.399 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2023 | 152.193 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Sep-2023 | 101.246 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Sep-2023 | 96.025 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Sep-2023 | 74.74 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2023 | 155.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2023 | 141.059 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Sep-2023 | 101.229 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Sep-2023 | 124.087 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Sep-2023 | 102.22 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Sep-2023 | 119.917 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Sep-2023 | 11119.444 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Sep-2023 | 46.162 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Sep-2023 | 83.208 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Sep-2023 | 93.337 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2023 | 176.163 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Sep-2023 | 152.856 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Sep-2023 | 100.461 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Sep-2023 | 95.164 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Sep-2023 | 74.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2023 | 154.921 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Sep-2023 | 140.945 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Sep-2023 | 101.219 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Sep-2023 | 123.951 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Sep-2023 | 102.198 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Sep-2023 | 119.769 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Sep-2023 | 11112.02 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Sep-2023 | 44.554 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Sep-2023 | 81.969 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Sep-2023 | 92.209 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2023 | 178.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2023 | 154.657 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Sep-2023 | 100.093 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Sep-2023 | 94.758 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Sep-2023 | 73.63 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2023 | 156.541 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2023 | 142.419 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Sep-2023 | 101.21 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2023 | 124.887 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2023 | 102.177 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2023 | 120.112 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2023 | 11143.601 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Sep-2023 | 43.406 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2023 | 81.084 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Sep-2023 | 91.404 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2023 | 179.589 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2023 | 155.829 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2023 | 100.045 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Sep-2023 | 94.708 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2023 | 73.19 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2023 | 157.112 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2023 | 142.939 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Sep-2023 | 101.201 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Sep-2023 | 125.968 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Sep-2023 | 102.166 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Sep-2023 | 120.972 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Sep-2023 | 11232.511 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Sep-2023 | 44.696 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2023 | 82.076 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Sep-2023 | 92.307 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2023 | 178.485 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2023 | 154.871 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2023 | 99.728 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Sep-2023 | 94.357 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2023 | 74.258 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2023 | 156.082 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2023 | 142.002 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2023 | 101.19 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2023 | 125.779 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2023 | 102.155 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2023 | 121.48 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2023 | 11283.209 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Sep-2023 | 44.651 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Sep-2023 | 82.041 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Sep-2023 | 92.276 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2023 | 177.963 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Sep-2023 | 154.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Sep-2023 | 100.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Sep-2023 | 95.119 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Sep-2023 | 74.104 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2023 | 155.85 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Sep-2023 | 141.791 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Aug-2023 | 101.182 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Aug-2023 | 125.94 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2023 | 102.144 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2023 | 121.232 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2023 | 11262.13 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2023 | 45.944 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Sep-2023 | 83.028 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Sep-2023 | 93.175 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2023 | 176.73 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2023 | 153.349 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2023 | 100.654 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Sep-2023 | 95.405 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Sep-2023 | 75.711 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2023 | 154.282 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2023 | 140.365 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Aug-2023 | 101.182 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Aug-2023 | 125.94 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2023 | 102.144 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2023 | 121.232 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2023 | 11262.13 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Aug-2023 | 46.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Aug-2023 | 83.345 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Aug-2023 | 93.463 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2023 | 176.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2023 | 152.921 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Aug-2023 | 101.072 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Aug-2023 | 95.872 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Aug-2023 | 76.545 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2023 | 153.113 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2023 | 139.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Aug-2023 | 101.175 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Aug-2023 | 125.622 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2023 | 102.134 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2023 | 121.453 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2023 | 11286.153 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Aug-2023 | 47.879 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2023 | 84.507 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Aug-2023 | 94.52 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2023 | 174.689 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2023 | 151.577 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2023 | 100.681 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Aug-2023 | 95.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2023 | 77.613 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2023 | 151.896 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2023 | 138.194 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Aug-2023 | 101.167 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Aug-2023 | 124.912 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Aug-2023 | 102.123 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Aug-2023 | 120.923 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Aug-2023 | 11238.349 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Aug-2023 | 48.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Aug-2023 | 84.754 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Aug-2023 | 94.745 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2023 | 174.04 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Aug-2023 | 151.014 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Aug-2023 | 101.074 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Aug-2023 | 95.879 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Aug-2023 | 77.901 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2023 | 151.541 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Aug-2023 | 137.871 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Aug-2023 | 101.137 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Aug-2023 | 121.332 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2023 | 102.081 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2023 | 118.45 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2023 | 11016.909 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 50.882 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2023 | 86.797 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Aug-2023 | 96.604 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2023 | 170.791 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2023 | 148.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2023 | 102.182 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Aug-2023 | 97.122 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 79.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2023 | 149.157 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2023 | 135.701 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Aug-2023 | 101.13 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Aug-2023 | 120.371 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2023 | 102.07 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2023 | 117.607 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2023 | 10941.153 |
| 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 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Aug-2023 | 17853 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Aug-2023 | 24126 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Aug-2023 | 12197 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2023 | 18007 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2023 | 24323 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2023 | 12296 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 21-Sep-2023 | 7449.1 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 20-Sep-2023 | 7453.03 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 19-Sep-2023 | 7485.06 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 15-Sep-2023 | 7538.34 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 14-Sep-2023 | 7567.57 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 14-Sep-2023 | 7567.57 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 13-Sep-2023 | 7601.04 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 12-Sep-2023 | 7601.22 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 11-Sep-2023 | 7651.04 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 08-Sep-2023 | 7729.2 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 07-Sep-2023 | 7728.99 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 06-Sep-2023 | 7740.84 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 05-Sep-2023 | 7787.74 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 04-Sep-2023 | 7750.67 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 01-Sep-2023 | 7797.19 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 31-Aug-2023 | 7829.83 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 30-Aug-2023 | 7826.81 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 29-Aug-2023 | 7819.79 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 25-Aug-2023 | 7817.31 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 24-Aug-2023 | 7842.69 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 20-Sep-2023 | 61.602 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 20-Sep-2023 | 61.602 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 13-Sep-2023 | 62.071 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 13-Sep-2023 | 62.071 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 13-Sep-2023 | 62.071 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 13-Sep-2023 | 62.071 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 13-Sep-2023 | 62.071 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 06-Sep-2023 | 62.582 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 06-Sep-2023 | 62.582 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 06-Sep-2023 | 62.582 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 06-Sep-2023 | 62.582 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 06-Sep-2023 | 62.582 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 30-Aug-2023 | 62.94 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 30-Aug-2023 | 62.94 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 30-Aug-2023 | 62.94 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 30-Aug-2023 | 62.94 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 30-Aug-2023 | 62.94 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 23-Aug-2023 | 61.061 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 23-Aug-2023 | 61.061 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 23-Aug-2023 | 61.061 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Sep-2023 | 151 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2023 | 153.89 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Sep-2023 | 154.78 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Sep-2023 | 154.91 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Sep-2023 | 155.32 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Sep-2023 | 156.77 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2023 | 155.84 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Sep-2023 | 155.8 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Sep-2023 | 156.76 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Sep-2023 | 155.69 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Sep-2023 | 155.74 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Sep-2023 | 156.06 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Sep-2023 | 156.87 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Sep-2023 | 158.04 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Aug-2023 | 157.56 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Aug-2023 | 157.56 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Aug-2023 | 158.1 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Aug-2023 | 157.5 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Aug-2023 | 154.21 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Aug-2023 | 153.62 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Sep-2023 | 5.850000000 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Sep-2023 | 5.890000000 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Sep-2023 | 5.880000000 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Sep-2023 | 5.900000000 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Sep-2023 | 5.910000000 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Sep-2023 | 5.910000000 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Sep-2023 | 5.900000000 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Sep-2023 | 5.900000000 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 11-Sep-2023 | 5.900000000 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Sep-2023 | 5.890000000 |
| 8-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Sep-2023 | 5.880000000 |
| 7-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Sep-2023 | 5.880000000 |
| 6-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 05-Sep-2023 | 5.900000000 |
| 5-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Sep-2023 | 5.920000000 |
| 4-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 31-Aug-2023 | 5.920000000 |
| 1-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 31-Aug-2023 | 5.920000000 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Aug-2023 | 5.910000000 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-Aug-2023 | 5.920000000 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Aug-2023 | 5.900000000 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Aug-2023 | 5.880000000 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Aug-2023 | 0.9973 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2023 | 1.0027 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2023 | 1.0027 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2023 | 1.0027 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2023 | 1.0027 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2023 | 1.0027 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2023 | 1.0027 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Sep-2023 | 18801 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Sep-2023 | 19009.35 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Sep-2023 | 19441.64 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Sep-2023 | 19486.49 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Sep-2023 | 19473.09 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Sep-2023 | 19473.09 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Sep-2023 | 19275.45 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Sep-2023 | 19342.03 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 11-Sep-2023 | 19334.8 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Sep-2023 | 19525.57 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Sep-2023 | 19783.11 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Sep-2023 | 19891.57 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 05-Sep-2023 | 19877.66 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Sep-2023 | 19712.05 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Sep-2023 | 19543.14 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 31-Aug-2023 | 19465.43 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-Aug-2023 | 19268.07 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-Aug-2023 | 19189.52 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Aug-2023 | 18786.33 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Aug-2023 | 18969.65 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2023 | 155.9153 |
| Class A JPY | JPY | 22-Sep-2023 | 15625.2107 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Sep-2023 | 155.9827 |
| Class A JPY | JPY | 21-Sep-2023 | 15635.7466 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2023 | 158.1993 |
| Class A JPY | JPY | 20-Sep-2023 | 15856.6889 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Sep-2023 | 159.9507 |
| Class A JPY | JPY | 19-Sep-2023 | 16034.7174 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2023 | 161.6493 |
| Class A JPY | JPY | 15-Sep-2023 | 16210.6653 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2023 | 161.6493 |
| Class A JPY | JPY | 15-Sep-2023 | 16210.6653 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2023 | 160.7988 |
| Class A JPY | JPY | 14-Sep-2023 | 16126.4248 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2023 | 158.8949 |
| Class A JPY | JPY | 13-Sep-2023 | 15936.4621 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Sep-2023 | 159.8809 |
| Class A JPY | JPY | 12-Sep-2023 | 16037.3746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Sep-2023 | 159.1793 |
| Class A JPY | JPY | 11-Sep-2023 | 15968.4895 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Sep-2023 | 159.9234 |
| Class A JPY | JPY | 08-Sep-2023 | 16049.2187 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Sep-2023 | 161.6173 |
| Class A JPY | JPY | 07-Sep-2023 | 16223.2053 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Sep-2023 | 163.1527 |
| Class A JPY | JPY | 06-Sep-2023 | 16375.5316 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Sep-2023 | 162.0737 |
| Class A JPY | JPY | 05-Sep-2023 | 16270.1014 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2023 | 160.9589 |
| Class A JPY | JPY | 01-Sep-2023 | 16159.8938 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2023 | 160.9589 |
| Class A JPY | JPY | 01-Sep-2023 | 16159.8938 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Aug-2023 | 159.9977 |
| Class A JPY | JPY | 31-Aug-2023 | 16065.6211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2023 | 158.6598 |
| Class A JPY | JPY | 30-Aug-2023 | 15937.4679 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Aug-2023 | 157.9167 |
| Class A JPY | JPY | 29-Aug-2023 | 15860.8962 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2023 | 154.9344 |
| Class A JPY | JPY | 25-Aug-2023 | 15567.3271 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2023 | 92.2645 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2023 | 16643.1498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2023 | 207.8923 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2023 | 28029.1346 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2023 | 153.8745 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2023 | 96.9874 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2023 | 10281.8781 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2023 | 111.1153 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2023 | 91.7611 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2023 | 16557.1111 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2023 | 206.7349 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2023 | 27884.1202 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2023 | 153.0224 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2023 | 96.4698 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2023 | 10228.9349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2023 | 110.4989 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2023 | 92.8297 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2023 | 16747.0526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2023 | 209.115 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2023 | 28203.8882 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2023 | 154.7891 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2023 | 97.5858 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2023 | 10346.4928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2023 | 111.7734 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Sep-2023 | 93.7827 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2023 | 16922.34 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2023 | 211.2639 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2023 | 28498.9744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2023 | 156.3846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Sep-2023 | 98.5896 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Sep-2023 | 10455.0019 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Sep-2023 | 112.9243 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2023 | 93.8497 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2023 | 16940.7899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2023 | 211.362 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2023 | 28529.5769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2023 | 156.481 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2023 | 98.6682 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2023 | 10467.2611 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2023 | 112.9889 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2023 | 93.8497 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2023 | 16940.7899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2023 | 211.362 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2023 | 28529.5769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2023 | 156.481 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2023 | 98.6682 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2023 | 10467.2611 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2023 | 112.9889 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2023 | 93.2534 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2023 | 16836.4931 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2023 | 210.0009 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2023 | 28353.8166 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2023 | 155.4792 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2023 | 98.0432 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2023 | 10403.0326 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2023 | 112.2644 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2023 | 93.2212 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2023 | 16827.9591 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2023 | 209.8957 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2023 | 28339.3283 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2023 | 155.4074 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2023 | 98.0116 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2023 | 10397.9732 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2023 | 112.2113 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2023 | 94.0579 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2023 | 16980.8008 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2023 | 211.7601 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2023 | 28596.6057 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2023 | 156.7941 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2023 | 98.8932 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2023 | 10492.6295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2023 | 113.2113 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Sep-2023 | 93.4437 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2023 | 16871.1979 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2023 | 210.3622 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2023 | 28411.9116 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2023 | 155.7644 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Sep-2023 | 98.2495 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Sep-2023 | 10425.1189 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Sep-2023 | 112.4667 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Sep-2023 | 94.6255 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2023 | 17091.5277 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2023 | 212.9818 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2023 | 28782.6028 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2023 | 157.7194 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Sep-2023 | 99.4984 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Sep-2023 | 10561.9171 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Sep-2023 | 113.8745 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2023 | 95.3845 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2023 | 17231.7507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2023 | 214.6692 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2023 | 29018.6229 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2023 | 158.9738 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2023 | 100.2985 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2023 | 10648.7885 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2023 | 114.7789 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Sep-2023 | 96.154 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2023 | 17369.568 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2023 | 216.3941 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2023 | 29250.5898 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2023 | 160.2563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Sep-2023 | 101.1097 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Sep-2023 | 10734.1766 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Sep-2023 | 115.7036 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Sep-2023 | 96.411 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Sep-2023 | 17419.5728 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Sep-2023 | 216.9527 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Sep-2023 | 29334.6781 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Sep-2023 | 160.6751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Sep-2023 | 101.3821 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Sep-2023 | 10765.3002 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Sep-2023 | 116.0047 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2023 | 95.663 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2023 | 17286.3862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2023 | 215.2974 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2023 | 29109.9123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2023 | 159.4691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2023 | 100.6039 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2023 | 10683.8691 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2023 | 115.129 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2023 | 95.663 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2023 | 17286.3862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2023 | 215.2974 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2023 | 29109.9123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2023 | 159.4691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2023 | 100.6039 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2023 | 10683.8691 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2023 | 115.129 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2023 | 95.1564 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2023 | 17197.1623 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2023 | 214.1615 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2023 | 28959.5422 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2023 | 158.6327 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2023 | 100.0732 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2023 | 10628.9426 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2023 | 114.5239 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2023 | 94.5089 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2023 | 17085.0876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2023 | 212.6963 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2023 | 28770.6934 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2023 | 157.5527 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2023 | 99.3943 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2023 | 10559.8903 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2023 | 113.7429 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Aug-2023 | 94.6648 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Aug-2023 | 17111.6507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Aug-2023 | 213.0176 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Aug-2023 | 28815.3063 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Aug-2023 | 157.7958 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Aug-2023 | 99.5602 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Aug-2023 | 10576.5257 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Aug-2023 | 113.9172 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2023 | 93.1891 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2023 | 16850.9535 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2023 | 209.6118 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2023 | 28375.8367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2023 | 155.2939 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2023 | 98.0163 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2023 | 10416.2478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2023 | 112.1061 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2023 | 104.3838 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2023 | 9338.526 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2023 | 109.2516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2023 | 9475.5062 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2023 | 98.3028 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Sep-2023 | 103.8168 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2023 | 9290.3079 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2023 | 108.659 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2023 | 9426.5167 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2023 | 97.7689 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2023 | 105.2357 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2023 | 9417.5196 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2023 | 110.1485 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2023 | 9555.5271 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2023 | 99.1084 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Sep-2023 | 106.419 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Sep-2023 | 9526.1637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Sep-2023 | 111.3984 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Sep-2023 | 9665.6963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Sep-2023 | 100.2324 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2023 | 106.304 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2023 | 9521.3023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2023 | 111.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2023 | 9660.499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2023 | 100.1176 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2023 | 106.304 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2023 | 9521.3023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2023 | 111.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2023 | 9660.499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2023 | 100.1176 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Sep-2023 | 105.3089 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2023 | 9433.7696 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2023 | 110.2306 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2023 | 9571.6215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2023 | 99.1782 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2023 | 105.2458 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2023 | 9428.4496 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2023 | 110.1672 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2023 | 9566.1583 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2023 | 99.1205 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2023 | 106.2177 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2023 | 9517.5851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2023 | 111.1862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2023 | 9656.5289 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2023 | 100.0366 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Sep-2023 | 105.8983 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Sep-2023 | 9490.5237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Sep-2023 | 110.8506 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Sep-2023 | 9629.0067 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Sep-2023 | 99.7341 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Sep-2023 | 106.7578 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2023 | 9573.1909 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2023 | 111.7512 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2023 | 9712.6788 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2023 | 100.5422 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Sep-2023 | 107.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2023 | 9641.2406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2023 | 112.5111 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2023 | 9781.6525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2023 | 101.2252 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Sep-2023 | 108.5735 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2023 | 9738.1397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2023 | 113.6493 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2023 | 9879.8945 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2023 | 102.2485 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Sep-2023 | 108.7862 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Sep-2023 | 9760.6794 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Sep-2023 | 113.8786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Sep-2023 | 9902.6943 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Sep-2023 | 102.4541 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2023 | 107.7701 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2023 | 9670.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2023 | 112.8214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2023 | 9811.0349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2023 | 101.5003 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2023 | 107.7701 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2023 | 9670.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2023 | 112.8214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2023 | 9811.0349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2023 | 101.5003 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Aug-2023 | 107.4638 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2023 | 9644.4767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2023 | 112.5016 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2023 | 9784.4685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2023 | 101.2119 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2023 | 106.5432 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2023 | 9566.3424 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2023 | 111.5508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2023 | 9705.1341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2023 | 100.3558 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Aug-2023 | 106.6972 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Aug-2023 | 9579.9315 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Aug-2023 | 111.6937 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Aug-2023 | 9718.8536 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Aug-2023 | 100.4836 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2023 | 105.0532 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2023 | 9438.5052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2023 | 109.9627 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2023 | 9575.118 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2023 | 98.9237 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Sep-2023 | 6699 |
| B JPY Class | JPY | 21-Sep-2023 | 5517 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Sep-2023 | 6749 |
| B JPY Class | JPY | 20-Sep-2023 | 5616 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Sep-2023 | 6751 |
| B JPY Class | JPY | 19-Sep-2023 | 5602 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Sep-2023 | 6747 |
| B JPY Class | JPY | 15-Sep-2023 | 5591 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Sep-2023 | 6747 |
| B JPY Class | JPY | 15-Sep-2023 | 5591 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Sep-2023 | 6746 |
| B JPY Class | JPY | 14-Sep-2023 | 5570 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Sep-2023 | 6743 |
| B JPY Class | JPY | 13-Sep-2023 | 5599 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Sep-2023 | 6742 |
| B JPY Class | JPY | 12-Sep-2023 | 5581 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Sep-2023 | 6745 |
| B JPY Class | JPY | 11-Sep-2023 | 5570 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Sep-2023 | 6746 |
| B JPY Class | JPY | 08-Sep-2023 | 5607 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Sep-2023 | 6746 |
| B JPY Class | JPY | 07-Sep-2023 | 5573 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Sep-2023 | 6747 |
| B JPY Class | JPY | 06-Sep-2023 | 5590 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Sep-2023 | 6745 |
| B JPY Class | JPY | 05-Sep-2023 | 5589 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Sep-2023 | 6743 |
| B JPY Class | JPY | 04-Sep-2023 | 5574 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Sep-2023 | 6746 |
| B JPY Class | JPY | 01-Sep-2023 | 5565 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Aug-2023 | 6744 |
| B JPY Class | JPY | 31-Aug-2023 | 5560 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Aug-2023 | 6744 |
| B JPY Class | JPY | 30-Aug-2023 | 5603 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Aug-2023 | 6752 |
| B JPY Class | JPY | 29-Aug-2023 | 5583 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Aug-2023 | 6745 |
| B JPY Class | JPY | 25-Aug-2023 | 5555 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Aug-2023 | 6745 |
| B JPY Class | JPY | 25-Aug-2023 | 5555 |