* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Takashi Kawada
Head of Fund Accounting & Administration Dept.
Tokyo, Japan
07 May 2019
In relation to the merger with Daiwa SB Investments Ltd with effect from 01.Apr, 2019, Sumitomo Mitsui Asset Management Company, LTD has changed its name to Sumitomo Mitsui DS Asset Management Company, Limited. The address and phone number remains unchanged.
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