Nomura Asset Management has corrected the news releases captioned below.

"Nomura to Launch Three New ETFs Designed to Track Performance of S&P 500 Index, S&P 500 in TTM Rates JPY Hedged Index and S&P 500 ESG Index" issued on March 11, 2021;

"Nomura Lists Three New ETFs Designed to Track Performance of S&P 500 Index, S&P 500 in TTM Rates JPY Hedged Index and S&P 500 ESG Index on TSE" issued on March 31, 2021;

"Nomura to Launch New ETF Designed to Track Performance of the MSCI Japan Country ESG Leaders Index on TSE" issued on June 29, 2021; and

"Nomura Lists Fourth ESG ETF on Tokyo Stock Exchange" issued on July 16, 2021:

Original

1. The amount obtained by multiplying the total net assets by a rate determined by the Management Company not to exceed 1.026% annually (0.95% exclusive of taxes).
2. If the securities belonging to the trust assets have been loaned, an amount no more than 54% (50% exclusive of taxes) of the loan fees.

Corrected

1. The amount obtained by multiplying the total net assets by a rate determined by the Management Company not to exceed 1.045% annually (0.95% exclusive of taxes).
2. If the securities belonging to the trust assets have been loaned, an amount no more than 55% (50% exclusive of taxes) of the loan fees.

"Nomura to Launch New ETFs Designed to Track Performance of Bloomberg U.S. Treasury 7-10 Year Index on TSE" issued on October 11, 2021:

Original

1. Bloomberg US Treasury Bond (7-10 year) Index
2. Bloomberg US Treasury Bond (7-10 year) Index (Unhedged, Yen based)
3. Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged, Yen based)
4. The amount obtained by multiplying the total net assets by a rate determined by the Management Company not to exceed 1.026% annually (0.95% exclusive of taxes).
5. If the securities belonging to the trust assets have been loaned, an amount no more than 54% (50% exclusive of taxes) of the loan fees.

Corrected

1. Bloomberg U.S. Treasury 7-10 year Index
2. Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged
3. Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged
4. The amount obtained by multiplying the total net assets by a rate determined by the Management Company not to exceed 1.045% annually (0.95% exclusive of taxes).
5. If the securities belonging to the trust assets have been loaned, an amount no more than 55% (50% exclusive of taxes) of the loan fees.