Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 8 (2025/03/22 - 2026/03/23)

Chiba-gin Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 8 (2025/03/22 - 2026/03/23)

This document is a Securities Report submitted by Chiba-gin Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, intended for disclosure of information regarding domestic investment trust beneficiary securities. The reporting period covers Period 8, from March 22, 2025, to March 23, 2026.

The company is committed to supporting investors' asset formation through the establishment and management of investment trusts. This report details investment performance, asset management strategies, risk factors, financial condition, and management perspectives during the reporting period.

Investment trust operations are disclosed with regard to portfolio composition and rebalancing strategies based on global equity and bond market trends, as well as dividend distribution records. The report also outlines future outlooks, including responses to financial market uncertainty, interest rate movements, and foreign exchange volatility.

This report is an essential document enabling investors to properly understand the characteristics, risks, and return profiles of the investment trusts. It will be submitted to the Financial Services Agency and made publicly available via the company's website.

As a member of the Chiba Bank Group, Chiba-gin Asset Management Co., Ltd. aims to provide asset management services rooted in the local community. The company will continue to enhance investor trust through transparent disclosure and the pursuit of stable investment performance.