Securities Report (Domestic Investment Trust Beneficiary Certificates) - 23rd Period (2025/04/08 - 2026/04/06)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 23rd Period (2025/04/08 - 2026/04/06)

This securities report has been prepared by Sumitomo Mitsui DS Asset Management Co., Ltd. in accordance with Article 24-5 of the Financial Instruments and Exchange Act, covering domestic investment trust beneficiary securities. The reporting period is the 23rd fiscal period, from April 8, 2025, to April 6, 2026, and includes essential information such as fund performance, financial condition, risk factors, and management outlook.

The company provides asset management services to individual and institutional investors through the establishment, management, and distribution of investment trusts. This report aims to disclose timely and accurate information to support investor decision-making, and will be submitted to the Financial Services Agency and published on the company's official website.

The main structure of the report is as follows:

- Part 1: Corporate Information and Management Policies - Part 2: Financial Statements and Accounting Status - Part 3: Investment Trust Performance and Portfolio Analysis - Part 4: Risk Factors and Future Outlook - Part 5: Directors and Affiliated Entities

This report is intended to contribute to investor protection and market transparency. Prospective investors are advised to carefully review the contents before making any investment decisions.