Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/03/27 - 2026/03/26)

Sumitomo Mitsui Trust Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/03/27 - 2026/03/26)

This securities report pertains to domestic investment trusts managed by Sumitomo Mitsui Trust Asset Management Co., Ltd., prepared in accordance with the Financial Instruments and Exchange Act to ensure timely and accurate disclosure of information to investors.

The reporting period covers the 4th fiscal term, spanning one year from March 27, 2025, to March 26, 2026. The report provides detailed information on the investment performance, asset composition, rate of return, risk factors, fee structure, and management status of each trust during this period.

Disclosures include the total net asset value of the funds, dividend distribution records, breakdown of trust fees, any changes in investment policies, and responses to changing market conditions. The report also outlines future outlooks and risk management frameworks, emphasizing their value as decision-making tools for investors.

Sumitomo Mitsui Trust Asset Management Co., Ltd. is committed to enhancing credibility and transparency in the asset management industry, maintaining continuous communication with investors through regular reporting. This report is publicly available on the company's official website and the Financial Services Agency's EDINET system, accessible for viewing and download by the general public.

Investment-related risks such as market volatility, foreign exchange fluctuations, credit risk, and liquidity risk are clearly stated, with appropriate warnings provided to investors. The report emphasizes that past performance does not guarantee future returns.

The preparation of this report includes audit verification by certified public accountants and internal control assessments, ensuring the accuracy and reliability of the disclosed information. Going forward, the company will continue to strengthen governance and compliance to maintain an investment-oriented management framework that prioritizes investor interests.