Securities Report (Domestic Investment Trust Beneficiary Certificates) - 19th Period (2025/09/23 - 2026/03/23)

Nikko Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 19th Period (2025/09/23 - 2026/03/23)

This report is a securities report submitted by Nikko Asset Management Co., Ltd. pursuant to the Financial Instruments and Exchange Act, disclosing the financial and operational status of domestic investment trust beneficiary securities for the 19th period, from September 23, 2025, to March 23, 2026.

The report provides disclosures in accordance with applicable laws and regulations regarding investment performance, asset composition, risk management policies, fee structures, and future outlook during the period. Its purpose is to support investors in making informed investment decisions and will be publicly available through the Financial Services Agency's EDINET system.

Please note that the contents of this report do not guarantee future performance, and actual results may differ due to changes in market conditions and economic circumstances. For detailed information, please refer to the disclosure documents on the company's official website and EDINET.