Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/04/01 - 2026/03/30)

Pictet Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/04/01 - 2026/03/30)

This securities report is prepared by Pictet Japan Co., Ltd. in accordance with the Financial Instruments and Exchange Act, providing significant disclosures regarding domestic investment trust beneficiary certificates. The reporting period covers Period 5, from April 1, 2025, to March 30, 2026.

As a member of the Switzerland-based Pictet Group, the company provides asset management services in the Japanese market. This report details investment performance, asset composition, income status, risk factors, and regulatory compliance frameworks during the reporting period.

The investment strategy emphasizes long-term capital growth and stable returns, with diversified investments across multiple asset classes from a global perspective. The company actively promotes sustainable investment strategies that prioritize environmental, social, and governance (ESG) criteria, aiming to maximize client value through responsible asset management.

Financially, the total net assets have shown steady progress during the reporting period, reinforcing investor confidence. The report clearly discloses management and trust fees, as well as the valuation methods for trust assets. These details serve as essential references for investors making informed decisions.

Regarding risk management, the report outlines potential market, credit, liquidity, and operational risks, along with corresponding mitigation measures. The internal control system includes an independent risk management division and regular audit procedures to strengthen governance.

After submission to the Financial Services Agency, this report will be made publicly available to ensure fair access to information and transparency for investors. The company remains committed to continuous high-quality disclosure and strengthening trust-based relationships with investors.