Securities Report (Domestic Investment Trust Beneficiary Certificates) - 19th Period (2025/09/27 - 2026/03/26)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 19th Period (2025/09/27 - 2026/03/26)

This report is submitted in accordance with Article 24 of the Financial Instruments and Exchange Act as a securities report regarding domestic investment trust beneficiary certificates.

1. General Matters

1. Filer

The filer is Daiwa Asset Management Co., Ltd. (Head Office: 1-1-1 Otemachi, Chiyoda-ku, Tokyo).

2. Overview of the Investment Trust

The investment trusts covered by this report are multiple funds established as domestic investment trusts. These funds aim to support investors' asset formation by investing in equities, bonds, real estate securities, and other assets.

3. Operating Period

The reporting period covered by this report is six months, from September 27, 2025, to March 26, 2026 (19th period).

4. Investment Performance

During this period, the portfolio was appropriately adjusted in response to changes in domestic and international market conditions, resulting in relatively stable returns. Detailed figures such as return rates, total net assets, and expense ratios are provided in the financial statements below.

5. Financial Statements

This report includes the balance sheet, income statement, and cash flow statement for the period. These financial statements have been prepared in accordance with Japanese accounting standards and have undergone proper auditing.

6. Changes in Investment Policy

There were no significant changes in investment policy during the reporting period. The company will continue investment operations in line with the objectives of the investment trusts.

7. Risk Factors

Factors such as fluctuations in market interest rates, exchange rates, credit risk, and liquidity risk may affect the performance of the investment trusts. Investors should fully understand these risks before making investment decisions.

8. Other Disclosures

The names and roles of related institutions involved in the investment trust (custodian banks, auditing firms, etc.) are also disclosed in the attached documents.

End of Report