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 prepared pursuant to Article 24 of the Financial Instruments and Exchange Act and contains material information regarding domestic investment trust beneficiary certificates issued by Mitsubishi UFJ Asset Management Co., Ltd. The reporting period covers the fifth fiscal period from March 26, 2025, to March 25, 2026, and includes comprehensive details necessary for investment decisions, such as fund performance, asset composition, dividend distribution policies, risk factors, and the company's management strategy.

In preparing this report, we have made every effort to use clear and accessible language to enhance investor understanding. The financial statements are prepared in accordance with applicable accounting standards, ensuring accuracy, and have been audited by an independent third-party auditor to guarantee reliability and transparency.

We regard timely and accurate disclosure as one of our most critical responsibilities in maintaining trust within the asset management industry. Going forward, we will continue to file regular reports to foster ongoing dialogue with investors and fulfill our role as a long-term partner in asset formation.

This report is publicly available on the company's official website and the Financial Services Agency's electronic disclosure system, EDINET, where it can be freely accessed and downloaded. For any inquiries or further information regarding our investment trusts, please contact our customer support team.