Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/09/27 - 2026/03/26)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/09/27 - 2026/03/26)

This report is a securities report submitted by Daiwa Asset Management Co., Ltd. pursuant to the Financial Instruments and Exchange Act, disclosing the financial and operational status of domestic investment trust beneficiary certificates for the 5th period (September 27, 2025 to March 26, 2026).

The investment trust primarily targets investments in domestic equity and bond markets, aiming for stable asset growth and consistent dividend distributions. This report provides detailed information on investment performance during the period, asset composition, risk management policies, fee structures, and future outlook.

The trust's operations are managed under Daiwa Asset Management's professional investment framework, with flexible portfolio management based on market trends and economic conditions. Key investor metrics such as net asset value, dividend payment records, and trust management fees are also disclosed.

The purpose of this report is to support investors in making informed decisions. It will be submitted to the Financial Services Agency and disclosed to relevant institutions. The full report is available on the company's website and through the Financial Instruments and Exchange Surveillance Commission's electronic disclosure system (EDINET).

Daiwa Asset Management will continue to maintain transparent disclosure practices and a reliable investment management framework that earns investor trust.