Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/04/01 - 2026/03/31)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/04/01 - 2026/03/31)

This document is the securities report for the 25th period published by Mitsubishi UFJ Asset Management Co., Ltd., intended for information disclosure regarding domestic investment trust beneficiary certificates. Prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, this report aims to provide investors and the general public with comprehensive information, including investment performance, financial status, risk factors, and management outlook.

The reporting period covers one year from April 1, 2025, to March 31, 2026. It details the investment performance of each trust, changes in asset size, fee structures, any modifications to investment strategies, and the impact of market conditions during this period. Additionally, the report discloses the company's management policies, progress on its medium-term business plan, governance framework, and the status of internal control systems.

The report also addresses the risk profiles of the investment trusts, explaining specific risk management methodologies for market risk, credit risk, liquidity risk, and foreign exchange risk. Furthermore, it includes information on sustainable investment initiatives (such as SDGs and ESG investments) and climate-related financial disclosures in line with the TCFD recommendations, demonstrating the company's commitment to responsible asset management.

Designed to provide investors with essential information for making informed decisions, this report is publicly available on the company's official website and the Financial Services Agency's electronic disclosure system, EDINET. Investors can deepen their understanding of the company's investment performance, risk management systems, and future strategic direction through this document.

Going forward, the company will continue to conduct timely and appropriate information disclosure to maintain investor trust and strive to deliver transparent and high-quality asset management services.