Securities Report (Domestic Investment Trust Beneficiary Certificates) - 2nd Period (2025/09/30 - 2026/03/27)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 2nd Period (2025/09/30 - 2026/03/27)

This report is the 2nd period securities report (from September 30, 2025 to March 27, 2026) issued by Daiwa Asset Management Co., Ltd. regarding domestic investment trust beneficiary certificates. The purpose of this report is to timely and appropriately disclose to investors the investment trust's asset management performance, financial condition, and other significant information.

Prepared in accordance with the Financial Instruments and Exchange Act, this report aims to protect investors and ensure market transparency. The investment trust covered by this report is established in Japan, and its beneficiary certificates are listed and traded on a financial instruments exchange as domestic investment trust beneficiary securities.

The report provides detailed information on investment performance during the reporting period, changes in asset size, portfolio composition, risk factors, any changes in investment policy, trust fees, and related expenses. It also discloses important events related to the trust's management, compliance systems, and internal control frameworks.

As this report serves as a critical source of information for investment decisions, investors and stakeholders are strongly encouraged to review its full content. The complete report is available for viewing and download via the Financial Services Agency's electronic disclosure system "EDINET" or the company's official website.

Daiwa Asset Management Co., Ltd. remains committed to maintaining transparent disclosure practices and upholding investor trust in the future.