Securities Report (Domestic Investment Trust Beneficiary Certificates) - 26th Period (2025/10/07 - 2026/04/06)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 26th Period (2025/10/07 - 2026/04/06)

This report is a securities report submitted by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, covering information related to domestic investment trust beneficiary certificates for the 26th period from October 7, 2025, to April 6, 2026. The purpose of this report is to provide investors and stakeholders with accurate and comprehensive information regarding the financial condition, performance, risk factors, and management status of the investment trust.

The investment trust primarily focuses on asset management in domestic equity and bond markets, aiming to support investors' asset formation. The report details the investment strategy for the period, asset allocation, return performance, fee structure, trust remuneration, and future outlook. It also discusses the impact of changing market conditions and global economic trends on investment operations, emphasizing transparency.

This report will be submitted to the Financial Services Agency and the Tokyo Stock Exchange and made publicly available, contributing to investor protection and market fairness. Prospective investors are encouraged to carefully review this report and make investment decisions based on their own investment policies and risk tolerance. It should be noted that the contents of the report do not guarantee future performance, and losses may occur due to market fluctuations.

Going forward, Mitsubishi UFJ Asset Management Co., Ltd. will continue striving to earn investor trust and achieve sustainable growth in asset value through prudent asset management and thorough information disclosure.