[Sumitomo Mitsui DS Asset Management] Securities Report (Domestic Investment Trust) - 30th Period (Jul 16, 2025 - Jan 15, 2026)

Submitter: Sumitomo Mitsui DS Asset Management Co., Ltd. Document Type: Securities Report (Annual Report) Document Description: Securities Report (Domestic Investment Trust Beneficiary Certificates) - 30th Period (2025/07/16-2026/01/15) Securities Code: N/A Submission Date: 2026-04-09 09:08 EDINET Document ID: S100XT2H

Keywords: EDINET, Securities Report (Annual Report)

This annual report provides a comprehensive review of the 30th fiscal period for the specified investment trust managed by Sumitomo Mitsui DS Asset Management. It details the fund's investment strategies, asset allocation, and detailed financial performance indicators. This disclosure is mandatory under Japanese financial regulations to ensure investors are kept informed about the fund's long-term sustainability and current financial health. The report includes audit results and information on management fees and expenses incurred during the period.