This is a Fund that invests in securities investment trusts that target price performance linked to the China Securities Index (CSI) 300 Index (yen-equivalent basis). The Fund mainly consists of investments in stock issues adopted for the CSI 300 Index, and the Net Asset Value (NAV) will seek to closely track the performance of the Index on a yen-equivalent basis.

This Fund is an open-ended type investment trust with a structure that has been adopted to suit the fund and differs slightly from typical fund structures as follows:

A beneficiary right is listed on the Tokyo Stock Exchange, so trading can be accomplished anytime during normal trading hours.

• The trading unit is 10 units.
• The trading fee is stipulated by the broker.
• The transaction method is the same as that of shares. For details, please contact a broker.

• CSI300 Index Fund (for qualified institutional investors)
  The Fund will invest mainly in "China A Share CSI300 Index Mother Fund," and seeks to see its performance to correlate with the movement of the yen-converted CSI300 Index.
• CSI300 Index Open (resalable to qualified institutional investors only)
  The Fund will invest mainly in "China A Share CSI300 Index Mother Fund," and seeks to see its performance to correlate with the movement of the yen-converted CSI300 Index.
• (For your reference) China A Share CSI300 Index Mother Fund
  The Fund will invest mainly in Yuan-denominated shares of Chinese companies, and seeks to see its performance to correlate with the movement of the yen-converted CSI300 Index.
• Money Open Mother Fund
  This Fund aims to ensure stable returns by investing in public and corporate bonds.

Fund of Funds Structure
This Fund of Funds invests in investment trust securities.

Major Investment Restrictions

• No direct investment in any securities other than investment trust securities, short-term corporate bonds, commercial paper and designated money trust will be made.
• No restrictions apply to the actual investment ratio of foreign currency-denominated assets

How to Access Information on the "Listed Index Fund China A Share (Panda) CSI 300"

• Price of the "Listed Index Fund China A Share (Panda) CSI 300"
  Tokyo Stock Exchange's ETF listings
  Note: Click the "Listed Index Fund China A Share (Panda) CSI 300" from the list of ETF brands.

• Value of the CSI 300 Index (local currency base)
• Computation method of the CSI 300 Index
• Handbook of the CSI 300 Index