Securities Report (Domestic Investment Trust Beneficiary Certificates) - 49th Period (2025/09/23 - 2026/03/23)

Nikko Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 49th Period (2025/09/23 - 2026/03/23)

This document is a securities report submitted by Nikko Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing information related to domestic investment trust beneficiary certificates. The reporting period covers the 49th period, from September 23, 2025, to March 23, 2026, a six-month duration.

The report provides detailed disclosures on investment trust performance, asset management policies, risk factors, financial conditions, and the management's outlook during the reporting period. Its primary objective is to ensure transparent and accurate information dissemination to investors and stakeholders.

Investment trust performance is significantly influenced by market conditions and economic trends. Past performance does not guarantee future results, and investors should be aware of this. Furthermore, any forecasts or projections included in this report are based on information available at the time of preparation and may differ from actual outcomes due to future developments.

This report is also available on the Financial Services Agency's electronic disclosure system (EDINET), where it can be freely accessed by the public. Prospective investors are encouraged to read the full report carefully and make investment decisions based on their own judgment.

Nikko Asset Management Co., Ltd. will continue to uphold timely and appropriate disclosure practices and remains committed to strengthening trust and transparency with its investors.