Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2026/01/19 - 2026/03/20)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2026/01/19 - 2026/03/20)

This report is the first-period securities report (from January 19, 2026, to March 20, 2026) for domestic investment trusts managed by Asset Management One Co., Ltd. Prepared in accordance with the Financial Instruments and Exchange Act, this document aims to disclose essential information to investors.

The report includes details on investment performance, asset composition, income calculations, risk factors, and management policies during the reporting period. It discloses key information necessary for investment decisions, such as net asset value, dividend distributions, performance results, and fee structures.

This report serves as a fundamental reference for investors to make informed decisions. The company will continue to submit quarterly reports to maintain transparent and consistent disclosure. The investment trust primarily allocates assets to domestic bonds and equities, adopting an investment strategy focused on stable returns and prudent risk management.

Investment trusts are not principal-guaranteed financial products, and their values fluctuate based on market conditions. Past performance does not guarantee future results. Prospective investors should carefully review this report and the offering memorandum before making any investment decisions.

For inquiries regarding this report, please contact the customer support department of Asset Management One Co., Ltd. The company remains committed to strengthening transparency and governance, striving to be a trusted asset management partner supporting clients' wealth formation.