Asset Management One's 'One Value Japanese Equity Fund' Total Net Assets Exceed 100 Billion Yen

Asset Management One Co., Ltd. (Chiyoda-ku, Tokyo; President and CEO Noriyuki Sugihara; hereinafter 'Asset Management One') announced that the combined total net asset value of its 'One Value Japanese Equity Fund' and 'One Value Japanese Equity Fund (Annual Distribution Type)' has exceeded 100 billion yen (as of May 11, 2026).

Since the establishment of the 'One Value Japanese Equity Fund' on February 23, 2012, we have steadily accumulated operational performance, experiencing several significant market fluctuations along the way.

For details on the performance of both funds since their inception, please refer to the fund reports published on our website.

One Value Japanese Equity Fund (Annual Distribution Type, Monthly Distribution Type)

As an asset management company that 'nurtures the future through the power of investment,' Asset Management One will continue to support investors in their asset building.

【Risks and Fees Associated with Investment Trusts】

●About Risks Associated with Investment Trusts

Stock Price Fluctuation Risk, Individual Stock Selection Risk, Credit Risk, Liquidity Risk

Each fund invests in securities with fluctuating prices, so the fund's net asset value will fluctuate.

All profits and losses from these operations belong to the investors. Therefore, investors' principal is not guaranteed, and a decline in the net asset value may result in losses, falling below the principal. Also, investment trusts differ from deposits.

●Notes on Distributions

・Distributions may be made in excess of the operating income generated during the calculation period (dividend income and trading gains (including valuation gains) after deducting expenses). Therefore, the level of distributions does not necessarily indicate the fund's rate of return during the calculation period.

・Depending on the individual principal situation of beneficiaries, all or part of the distribution may effectively constitute a partial refund of the principal. Individual principal refers to the acquisition principal for each beneficiary holding an open-ended investment trust, and it differs for each beneficiary.

・Distributions are paid from the total net assets. Therefore, the total net assets after distribution payments will decrease, which is a factor causing the net asset value to decline. If distributions are paid in excess of operating income during the calculation period, the net asset value on the current settlement date will be lower than that on the previous settlement date.

●About Fees Associated with Investment Trusts

＜At Purchase＞ Purchase Fee: Up to 3.3% (3.0% excluding tax) of the purchase price (net asset value on the second business day following the purchase application acceptance date), multiplied by the fee rate separately determined by the sales company.

＜At Redemption＞ Redemption Fee: None

Trust Property Retention Amount: 0.3% of the net asset value on the second business day following the redemption application acceptance date.

＜During Holding Period＞ Management Fee (Trust Fee): 1.265% (1.15% excluding tax) annually of the fund's daily total net assets.

Other Fees and Charges: Brokerage commissions incurred during the buying and selling of incorporated securities, various expenses required for trust administration, audit fees paid to audit firms for fund audits, etc.

※These are indirectly borne from the trust assets.

※For funds that are investment targets, other fees and charges not listed above may apply separately.

※Since these fees and charges may be periodically reviewed or vary depending on trading conditions, it is not possible to indicate rates or upper limits in advance.

※If tax laws are revised, the tax-inclusive fees and charges may change.

【Important Notes】

●This material was prepared by Asset Management One.

●This material is for informational purposes only and is not intended as an solicitation for investment.

●This material is prepared based on data that Asset Management One Co., Ltd. deems reliable, but the company does not guarantee the completeness or accuracy of its content. Furthermore, the data presented is past performance and does not guarantee future investment results.

●The content of this material is as of the creation date (May 12, 2026) and may be changed without prior notice.

●Investment trusts are not:

1. Deposits or insurance contracts. They are also not covered by the Deposit Insurance Corporation or the Policyholders Protection Corporation. Additionally, if not purchased through a securities company, they are not covered by the Investor Protection Fund.

2. Guaranteed for principal or yield on the purchase amount.

3. The value of invested assets may decrease below the purchase amount, and any losses incurred will be borne by the purchaser.

【About Asset Management One】

Asset Management One is an asset management company established in October 2016. It operates in both 'investment advisory business' and 'investment trust business' domains, with remaining assets under management.