Securities Report (Domestic Investment Trust Beneficiary Certificates) - 38th Period (2025/09/30 - 2026/03/27)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 38th Period (2025/09/30 - 2026/03/27)

This report is a securities report submitted by Sumitomo Mitsui DS Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, and contains information regarding domestic investment trust beneficiary certificates for the 38th period (from September 30, 2025, to March 27, 2026). The purpose of this report is to provide investors and potential investors with accurate and comprehensive information on the financial condition, operational performance, risk factors, and other significant matters related to the investment trusts.

The report includes details on the investment policy of the relevant trusts, detailed performance results, revenue breakdowns, fee structures, composition of trust assets, and explanations of key risks. It also discusses changes in the market environment during the reporting period and adjustments in investment decisions made in response. These data serve as important indicators for investment decision-making.

Sumitomo Mitsui DS Asset Management Co., Ltd. is committed to the proper management of investment trusts and ensuring transparency, striving to build trust with investors through regular disclosures. This report is part of the company's governance framework and serves as a critical document subject to oversight by the Financial Services Agency and investors.

Investors and stakeholders may access and download this report from the Financial Services Agency's EDINET system or the company's official website. The company will continue to maintain a high standard of disclosure practices, contributing to enhanced investor understanding and the healthy development of financial markets.