Tickerfunds

Tokyo Stock Price Index

Ticker	Fund Name	Class	Net Asset ($ M)*
HJPIX	Hennessy Japan Fund	Institutional Class Shares	331
HJPNX	Hennessy Japan Fund	Investor Class Shares	331
FPJAX	Fidelity Advisor Japan Fund	Class A Shares	584.21
FJPCX	Fidelity Advisor Japan Fund	Class C Shares	584.21
FJPIX	Fidelity Advisor Japan Fund	Class I Shares	584.21
FJPTX	Fidelity Advisor Japan Fund	Class M Shares	584.21
CNJFX	Commonwealth Japan Fund	NA	7.04
FJPNX	Fidelity Japan Fund	NA	584.21
HJSIX	Hennessy Japan Small Cap Fund	Institutional Class Shares	91
HJPSX	Hennessy Japan Small Cap Fund	Investor Class Shares	91

* Net Assets include for all classes