Securities Report (Domestic Investment Trust Beneficiary Certificates) - 30th Period (2025/10/11 - 2026/04/10)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 30th Period (2025/10/11 - 2026/04/10)

This report is the securities report for the 30th period (October 11, 2025, to April 10, 2026) concerning domestic investment trust beneficiary certificates managed by Sumitomo Mitsui DS Asset Management Co., Ltd. The purpose of this report is to provide appropriate and transparent disclosure of the investment trust's operations, financial performance, and financial position to investors and other stakeholders.

The investment trust primarily targets investments in domestic equity and bond markets, with an investment strategy focused on pursuing stable returns and prudent risk management. During the reporting period, relatively stable returns were achieved through flexible asset allocation in response to changing market conditions.

The net asset value reached XX billion yen at the end of the reporting period, representing a X.X% increase compared to the previous mid-term. This growth resulted from strategic portfolio adjustments made in consideration of interest rate trends and domestic and international economic indicators. Additionally, dividend distributions were carried out as planned, continuing to return value to beneficiaries.

Regarding risk management, established tolerance levels are in place for market risk, credit risk, and liquidity risk, with enhanced real-time monitoring systems. The operational framework includes regular reviews by an independent risk management committee to ensure governance transparency.

Looking ahead, the investment team intends to continue monitoring global economic trends and changes in monetary policy while maintaining investment operations that support beneficiary asset formation. In particular, amid growing importance of ESG investing, expanding allocations to sustainable investment opportunities is under consideration.

This report has been prepared in accordance with the Financial Instruments and Exchange Act, and the company and its officers are responsible for the accuracy and completeness of its contents. Prospective investors are advised to carefully review this report, along with the prospectus and other disclosure documents, before making investment decisions.