Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/03/26 - 2026/03/25)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/03/26 - 2026/03/25)

This report is submitted by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with Article 24-5 of the Financial Instruments and Exchange Act, regarding domestic investment trust beneficiary certificates under its management. The reporting period covers Period 5 (from March 26, 2025, to March 25, 2026), and includes details on fund operations, financial performance, asset composition, risk factors, fee structures, and other significant matters during this period.

The purpose of this report is to provide timely and accurate information to investors and potential investors, supporting informed investment decisions and enhancing market transparency. The contents have been audited by an independent auditing firm, ensuring reliability and credibility.

The report clearly outlines investment policies, including each fund's investment objectives, investment restrictions, and risk management strategies. It also discusses historical performance trends and responses to changing market conditions. Identified risk factors include market risk, credit risk, liquidity risk, foreign exchange risk, and interest rate risk, with explanations of their potential impact and mitigation measures.

This report is publicly available through the Financial Services Agency's electronic disclosure system (EDINET) and the company's official website. Investors and stakeholders are encouraged to regularly access the latest information.