Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/03/22 - 2026/03/23)

Chibagin Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/03/22 - 2026/03/23)

This report is the seventh-period securities report (from March 22, 2025, to March 23, 2026) for domestic investment trust beneficiary certificates managed by Chibagin Asset Management Co., Ltd. Prepared in accordance with the Financial Instruments and Exchange Act, this document aims to provide transparent disclosure to investors.

The investment trust primarily invests in domestic bonds and equities, with an investment policy focused on pursuing stable returns and capital preservation. This report details the period's investment performance, asset composition, risk factors, fee structure, and future outlook.

Investment performance is disclosed with return metrics and risk indicators (such as the Sharpe ratio) compared to benchmarks, enabling investors to evaluate performance. Additionally, the fund's expense ratio (including trust fees and sales commissions) is clearly stated to ensure cost transparency.

The fund targets both individual and institutional investors and is widely distributed through the sales channels of the Chiba Bank Group. Going forward, the company will continue to maintain investor trust and strengthen governance through regular disclosures.