Securities Report (Domestic Investment Trust Beneficiary Certificates) - 12th Period (2025/03/26 - 2026/03/25)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 12th Period (2025/03/26 - 2026/03/25)

This securities report is prepared pursuant to Article 24-5 of the Financial Instruments and Exchange Act, disclosing information regarding domestic investment trusts established by Mitsubishi UFJ Asset Management Co., Ltd. to beneficiaries and related investors.

The reporting period for the 12th term spans from March 26, 2025, to March 25, 2026, and includes details on asset management performance, financial statements, investment policies, risk factors, management analysis, and auditor's reports.

The investment trust primarily allocates assets to domestic equities, bonds, and REITs, with a core strategy focused on stable returns and capital preservation. Portfolio diversification and rigorous risk management are implemented in response to changing market conditions.

The performance data presented in this report is based on historical results and does not guarantee future investment outcomes. Prospective investors are advised to review this report in conjunction with the offering memorandum and supplementary documents.

Net asset value and dividend payment status for the trust are available in real time via the company's official website and the Electronic Disclosure for Investors' NETwork (EDINET). Inquiries regarding the investment trust or requests for additional materials may be directed to the company's customer support.

The company remains committed to maintaining transparent disclosure practices and a robust investment management framework that upholds investor trust.