Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/09/25 - 2026/03/23)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/09/25 - 2026/03/23)

This securities report is submitted by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing information related to domestic investment trust beneficiary securities. The reporting period covered is the 5th period, spanning six months from September 25, 2025, to March 23, 2026.

The purpose of this report is to provide investors and other stakeholders with accurate and comprehensive information regarding the investment trust’s financial performance, financial position, and operational status. This includes the trend of net asset value, distribution performance, changes in investment policy, risk factor disclosures, breakdown of trust fees, and compliance status with relevant regulations.

The investment trust is managed as a balanced fund primarily targeting domestic bond and equity markets, with a mission to pursue stable returns and capital preservation. During the reporting period, global financial developments—particularly U.S. monetary policy and foreign exchange fluctuations—had a measurable impact on investment performance.

Furthermore, the trust continues to review its portfolio from an ESG (Environmental, Social, and Governance) investment perspective. Emphasis is placed on investing in companies contributing to a sustainable society, and disclosure of related metrics has been enhanced. Going forward, the company remains committed to transparent information disclosure to maintain investor trust.

This report is available for viewing and download via the Financial Services Agency’s electronic disclosure system (EDINET) and the company’s official website. Investors are encouraged to review the latest information and use it as a reference for informed investment decisions.