"Tawara No-Road Yomiuri 333" Added to NISA Tsumitate Investment Framework Eligible Products!

Asset Management One Co., Ltd. (Chiyoda-ku, Tokyo, President Noriyuki Sugihara, hereinafter "Asset Management One") announced that its popular "Tawara No-Road Yomiuri 333" (hereinafter "the Fund") has been registered with the Financial Services Agency as an eligible product for the NISA Tsumitate Investment Framework, effective April 30, 2026, believing it will contribute to promoting individual asset building through accumulated investment. The Fund, established on April 1, 2026, aims to achieve investment results linked to the movements of the "Yomiuri Stock Price Index (Yomiuri 333)" (including dividends). The Yomiuri 333 is a new stock price index that Yomiuri Shimbun started calculating and publishing on March 24, 2025. It is composed of 333 leading Japanese stocks, selected based on liquidity and market capitalization. The Yomiuri 333 is an equal-weighted index. By incorporating all constituent stocks at an equal ratio of approximately 0.3% each, it is less susceptible to the price movements of specific stocks, such as "large-cap stocks" with large market capitalization or "high-priced stocks" with high stock prices. "Yomiuri 333" is expected to be utilized as a new "measure" for understanding the Japanese economy in the future. Asset Management One, as an asset management company that "fosters the future through the power of investment," will continue to support the asset building of investors. [Risks and Fees Related to Investment Trusts] ●About Risks Related to Investment Trusts Stock price fluctuation risk, credit risk, liquidity risk Since the Fund substantially invests in securities with fluctuating prices, the prices of incorporated securities may fall due to stock market price fluctuations, changes in the credit status of issuers, or inability to trade due to insufficient demand or supply in the market for incorporated securities, leading to a decrease in the standard price. All profits and losses from these operations belong to the investors. Therefore, investors' principal is not guaranteed, and losses may be incurred, falling below the investment principal due to a decrease in the standard price. Also, investment trusts are different from deposits. ●About Fees Related to Investment Trusts Purchase fee: None Redemption fee: None, Trust asset retention fee: None Management fee (trust reward): This will be the total of ① and ② calculated as follows. ① An amount obtained by multiplying the daily net asset value of the Fund by an annual rate within 0.14278% (excluding tax 0.1298%) ② If instructions for lending securities are given in the mother fund to be invested in, an amount obtained by multiplying the portion of the mother fund's securities lending fee deemed to belong to the Fund by a rate of less than 55% (excluding tax 50%)* *As of April 1, 2026, it is within 49.5% (excluding tax 45%) of the securities lending fee. The securities lending fee is recorded as profit for the Fund, and a portion of that profit is received by the trustee company and the trustor company as trust fees. ※Management fees (trust rewards) are recorded daily (reflected in the Fund's standard price) and paid from the Fund on the end date of the first six months of each calculation period (or the next business day if a holiday) and at the end of each calculation period or upon termination of the trust. Other fees and charges: Brokerage commissions incurred in buying and selling incorporated securities, various expenses required for trust administration processing, expenses required for asset custody overseas, audit fees paid to audit firms, etc. ※These fees are indirectly borne from the trust assets. ※Since these fees and charges are subject to periodic review and may vary depending on trading conditions, etc., the rates and maximum amounts cannot be shown in advance. ※If tax laws are revised, the tax-inclusive fees, etc. may change. ※The Fund has restrictions on large-lot redemption requests, non-application days for purchase/redemption, and other matters disadvantageous to customers. For details, please refer to the relevant sections of the investment trust prospectus (delivery prospectus). [Copyrights of Indices, etc.] About the Yomiuri Stock Price Index (Yomiuri 333) The intellectual property rights and all other rights of the Yomiuri Stock Price Index (Yomiuri 333) belong to The Yomiuri Shimbun Holdings and Nomura Fiduciary Research & Consulting Co., Ltd. Neither The Yomiuri Shimbun Holdings nor Nomura Fiduciary Research & Consulting Co., Ltd. guarantees the accuracy, completeness, reliability, usefulness, marketability, merchantability, and suitability of this index, and assumes no responsibility whatsoever for business activities and services conducted by users of the index and their affiliated companies using this index. [Important Notes] ●This material was prepared by Asset Management One Co., Ltd. ●This material is for informational purposes only and is not intended as an solicitation for investment.