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 submitted pursuant to Article 24-5 of the Financial Instruments and Exchange Act as a securities report regarding domestic investment trust beneficiary certificates.

The first reporting period spans from January 19, 2026, to March 20, 2026. The investment trust primarily invests in domestic equities and bonds, aiming for stable asset growth and consistent distribution payouts.

As the asset manager, Asset Management One Co., Ltd. possesses extensive expertise in asset management and maintains a rigorous risk management framework, prioritizing the interests of investors in all operations.

This report details the net asset value, distribution performance, any changes in investment strategy, major holdings, risk factors, and future outlook during the reporting period.

Particular attention is given to portfolio adjustments in response to changing market conditions, as well as strategies addressing interest rate fluctuations and foreign exchange volatility, ensuring comprehensive disclosure to investors.

The company plans to continue submitting periodic reports on a quarterly basis, maintaining a transparent and accountable investment management framework.

This report has been filed with the Financial Services Agency and is also available on the company's official website. Investors are encouraged to regularly review the latest disclosed information.