Securities Report (Domestic Investment Trust Beneficial Securities) - 24th Period (2025/07/26 - 2026/01/26)

Overview of the Securities Report Nissay Asset Management Co., Ltd. has submitted the Securities Report for its domestic investment trust beneficial securities for the 24th period (covering July 26, 2025, to January 26, 2026).

Key Contents 1. **Management Performance**: Detailed analysis of the fund's asset growth and returns during the specified period. 2. **Financial Condition**: Comprehensive financial statements including balance sheets and income statements. 3. **Risk Disclosure**: Updated assessment of market, credit, and operational risks relevant to the fund's strategy. 4. **Organizational Structure**: Information regarding the management and oversight committees responsible for the trust.

This document ensures transparency and compliance with the Financial Instruments and Exchange Act, providing essential data for investors to evaluate the fund's performance and management quality.