Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/03/31 - 2026/03/23)

Nikko Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/03/31 - 2026/03/23)

This securities report is filed by Nikko Asset Management Co., Ltd. regarding domestic investment trust beneficiary certificates, as required under the Financial Instruments and Exchange Act to ensure transparency and investor protection. The reporting period covers the first term, from March 31, 2025, to March 23, 2026.

The investment trust primarily invests in domestic equities, bonds, and other securities, aiming to support investors in long-term asset accumulation. This report provides comprehensive details on investment strategies, performance results, asset allocation, risk factors, fee structures, and the status of trust assets during the reporting period.

Additionally, the report includes information on the trust agreement, an overview of the asset management company, a list of distribution institutions, legally mandated disclosures, and investor cautionary notes. These elements are essential for informed investment decision-making.

Nikko Asset Management Co., Ltd. emphasizes proper fund management and transparency, striving to maintain investor trust through regular and accurate disclosure. This report is publicly available via the Financial Services Agency's EDINET system for open access by all stakeholders.

Investment trusts are not principal-protected financial products, and their values may fluctuate due to market conditions, potentially resulting in losses. Prospective investors should carefully review this report and the official prospectus before making any investment decisions based on their own judgment.