Securities Report (Domestic Investment Trust Beneficiary Certificates) - 22nd Period (2025/10/09 - 2026/04/08)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 22nd Period (2025/10/09 - 2026/04/08)

This securities report pertains to domestic investment trusts managed by Sumitomo Mitsui DS Asset Management Co., Ltd. and is prepared in accordance with the Financial Instruments and Exchange Act to provide information disclosure to investors. The reporting period covers the 22nd term from October 9, 2025, to April 8, 2026.

The investment trusts covered in this report primarily invest in Japanese equities, bonds, and real estate investment trusts (J-REITs), aiming to support investors' asset formation. The report details investment performance, asset composition, risk factors, fee structures, and any changes in investment policies during the period.

Investment performance is presented through net asset value trends, dividend distributions, and comparisons against benchmark indices. The report also discusses portfolio adjustments made in response to changing market conditions and the introduction of new investment strategies.

Financial information includes total net assets, asset under management (AUM), trust fees, and breakdowns of expenses. These metrics are critical for investor decision-making.

Risk factors outlined include domestic and international economic trends, interest rate fluctuations, foreign exchange risk, credit risk, and liquidity risk, each accompanied by explanatory notes and risk mitigation measures.

This report is prepared to enhance transparency and trust in investment trust operations, providing accurate and timely information to investors and stakeholders. The full report is available on the company's official website and the Financial Services Agency's EDINET system.