New Products Added to the "Tawara No-Load Focus" Series! Nicknames: Adoreba X (NASDAQ100) and Adoreba X (NASDAQ100 & Gold)

Asset Management One Co., Ltd. (Chiyoda-ku, Tokyo, President and CEO Noriyuki Sugihara, hereinafter "Asset Management One") will establish "Tawara No-Load Focus Advanced Leverage X (NASDAQ100)" (Nickname: Adoreba X (NASDAQ100)) and "Tawara No-Load Focus Advanced Leverage X (NASDAQ100 & Gold)" (Nickname: Adoreba X (NASDAQ100 & Gold)) (hereinafter, each fund).

Initial Offering Period: July 17, 2026 - August 6, 2026

Establishment Date: August 7, 2026 (Applications are accepted after the establishment date.)

In recent years, leveraged products that capture significant price movements have been attracting attention. Each fund is a new product design that aims to be "long-term investable" while utilizing leverage, by controlling the price fluctuation risk (volatility) of futures to be generally constant.

Detailed information, including the points of each fund, can be found in the report below.

https://www.am-one.co.jp/pdf/report/15884/260701_313188_fundts.pdf

As an asset management company that "nurtures the future with the power of investment," Asset Management One will continue to support investors' asset formation.

[Risks and Expenses Related to Investment Trusts]

● Regarding Risks Related to Investment Trusts

Price Fluctuation Risk, Leverage Risk, Risks Related to Derivative Transactions, etc., Currency Fluctuation Risk, Credit Risk,

Interest Rate Fluctuation Risk, Liquidity Risk

As this fund invests in securities, etc. with fluctuating prices (foreign currency-denominated assets also carry currency fluctuation risk), the net asset value of the fund will fluctuate. All profits and losses from these operations accrue to the investors. Therefore, investors' principal is not guaranteed, and losses may be incurred due to a decline in the net asset value, resulting in a loss of principal.

Investment trusts are also different from deposits.

● Regarding Expenses Related to Investment Trusts

Subscription Fee: None Redemption Fee: None Trust Property Retention Amount: None

Management and Supervision Expenses (Trust Fees): The total of 1 and 2 calculated as follows.

1 The amount obtained by multiplying the daily net assets of the fund by an annual rate of 1.32% (1.20% excluding tax).

2 If instructions for lending securities are given, the amount obtained by multiplying the stock lending fee by a rate less than 55% (50% excluding tax)*.

*As of August 7, 2026, it will be within 49.5% (45% excluding tax) of the stock lending fee. The stock lending fee will be recorded as income for the fund, and a portion of that income will be received by the management company and the trustee as management and supervision expenses (trust fees).

*Management and supervision expenses (trust fees) are accrued daily (reflected in the fund's net asset value) and paid from the fund at the end of the first six months of each accounting period (or the next business day if it falls on a holiday), at the end of each accounting period, or upon termination of the trust.

Other Expenses and Fees: Transaction fees incurred when buying and selling invested securities, various expenses required for trust administration, expenses for custody of assets overseas, audit fees paid to auditing firms, etc.

*These are indirectly borne by the trust property.

*Since these expenses are subject to periodic review and vary depending on trading conditions, etc., the rates and upper limits cannot be indicated in advance.

*If tax laws are revised, etc., the fees including tax may change.

[Important Notes]

● This material was prepared by Asset Management One Co., Ltd.

● This material is for informational purposes only and is not intended to solicit investment from investors.

● The contents of this material are as of the preparation date (July 1, 2026) and are subject to change without notice.

● Investment trusts are:

1. Not deposits or insurance contracts. They are not protected by the Deposit Insurance Corporation or the Policyholder Protection Corporation. Furthermore, they are not covered by the Investor Protection Fund if purchased through a securities company.

2. There is no guarantee of principal or yield on the purchase amount.

3. The value of invested assets may decrease below the purchase amount, and the purchaser will bear any resulting losses.

Company Name, etc. / Asset Management One Co., Ltd.

Financial Instruments Business Operator Kanto Local Finance Bureau (Kinsho) No. 324

Association Membership / General Incorporated Association Investment Trusts Association