Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/03/27 - 2026/03/26)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/03/27 - 2026/03/26)

This report is the second-period securities report (from March 27, 2025 to March 26, 2026) concerning domestic investment trust beneficiary certificates managed by Daiwa Asset Management Co., Ltd. The preparation of this report is mandated under the Financial Instruments and Exchange Act, aiming to support investors in making informed investment decisions.

The report provides detailed disclosures on the investment trust’s investment policies, performance, asset composition, risk factors, trust fees, transactions with related parties, and auditor’s report. It also includes information on the company’s compliance framework and internal management systems, ensuring governance transparency.

Please note that investment trust performance is significantly influenced by market fluctuations, and past performance does not guarantee future results. This report will be submitted to the Financial Services Agency and stock exchanges, and will be made publicly available to investors.

The content of this report is based on information relevant to the period from March 27, 2025 to March 26, 2026. For the latest information, please refer to the official website or materials provided by financial instruments dealers.

Daiwa Asset Management Co., Ltd. is committed to enhancing trust in the asset management industry and ensuring investor protection. The company will continue its transparent operations through regular disclosure of information.