Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/10/08 - 2026/04/07)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/10/08 - 2026/04/07)

This securities report is filed by Sumitomo Mitsui DS Asset Management Co., Ltd. regarding domestic investment trusts it manages, in accordance with the Financial Instruments and Exchange Act to disclose information to investors. The reporting period covers the 46th period, from October 8, 2025 to April 7, 2026, spanning six months.

The investment trust primarily invests in Japanese equities, bonds, and REITs, adopting an investment strategy focused on stable returns and risk management. This report provides detailed information on investment performance, asset composition, fee structure, risk factors, and future outlook for the period.

Investment performance disclosures include net asset value trends, changes in total net assets, and dividend distribution records. The portfolio breakdown details asset class allocations, top holdings, and sector weightings.

On costs, the report clearly outlines trust fees, sales charges, and trust property retention amounts to ensure cost transparency for investors. As required by law, it also addresses key risk factors such as market risk, credit risk, liquidity risk, and foreign exchange risk.

This report is provided for informational purposes to assist investment decisions and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Prospective investors are advised to review this report together with the offering memorandum and its supplementary documents.

Sumitomo Mitsui DS Asset Management Co., Ltd. will continue its commitment to timely and appropriate disclosure to maintain investor trust.